Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 200.0 | $5K | 0.00% | — | — | $26.36 | +37.3% |
| 562 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64.0 | $5K | 0.00% | +32.0 | +100.0% | $82.33 | +7.8% |
| 563 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 30.0 | $5K | 0.00% | — | — | $172.07 | +1.5% |
| 564 | TDC | TERADATA CORP DEL | Technology | 200.0 | $5K | 0.00% | — | — | $25.63 | +21.6% |
| 565 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | 0.00% | — | — | $33.18 | +10.6% |
| 566 | FIS | FIDELITY NATL INFORMATION SV | Technology | 106.0 | $5K | 0.00% | — | — | $46.91 | -19.3% |
| 567 | INVH | INVITATION HOMES INC | Real Estate | 200.0 | $5K | 0.00% | — | — | $24.85 | +20.4% |
| 568 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 26.0 | $5K | 0.00% | — | — | $189.04 | +19.7% |
| 569 | JFB | JFB CONSTR HLDGS | Real Estate | 800.0 | $5K | 0.00% | NEW | — | $6.12 | -20.8% |
| 570 | FNF | FIDELITY NATL FINL INC | Financial Services | 100.0 | $5K | 0.00% | — | — | $46.38 | -0.6% |
| 571 | PYPL | PAYPAL HLDGS INC | Financial Services | 102.0 | $5K | 0.00% | — | — | $45.23 | -6.3% |
| 572 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 50.0 | $5K | 0.00% | — | — | $91.64 | +7.2% |
| 573 | MDLN | MEDLINE INC | Healthcare | 100.0 | $4K | 0.00% | — | — | $44.50 | -15.1% |
| 574 | VBR | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | — | — | $218.00 | +11.2% |
| 575 | SNA | SNAP ON INC | Industrials | 12.0 | $4K | 0.00% | — | — | $363.25 | +10.4% |
| 576 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 200.0 | $4K | 0.00% | — | — | $21.76 | -26.4% |
| 577 | SLYV | SPDR SERIES TRUST | — | 46.0 | $4K | 0.00% | — | — | $94.59 | +14.4% |
| 578 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 225.0 | $4K | 0.00% | — | — | $18.70 | +12.2% |
| 579 | EOG | EOG RES INC | Energy | 29.0 | $4K | 0.00% | — | — | $144.59 | -7.6% |
| 580 | EWY | ISHARES INC | — | 34.0 | $4K | 0.00% | — | — | $121.97 | +68.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%