Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SWMR | SWARMER INC | Technology | 87.0 | $4K | 0.00% | NEW | — | $47.20 | -19.0% |
| 582 | LAND | GLADSTONE LD CORP | Real Estate | 400.0 | $4K | 0.00% | — | — | $10.20 | -15.7% |
| 583 | TPG | TPG INC | Financial Services | 100.0 | $4K | 0.00% | — | — | $40.51 | -4.4% |
| 584 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 120.0 | $4K | 0.00% | +1.0 | +0.8% | $33.67 | +6.9% |
| 585 | SONO | SONOS INC | Technology | 300.0 | $4K | 0.00% | — | — | $13.40 | +5.0% |
| 586 | BAC | BANK AMERICA CORP | Financial Services | 81.0 | $4K | 0.00% | — | — | $48.65 | +18.7% |
| 587 | VOT | VANGUARD INDEX FDS | — | 15.0 | $4K | 0.00% | — | — | $261.80 | +15.2% |
| 588 | VOE | VANGUARD INDEX FDS | — | 21.0 | $4K | 0.00% | — | — | $185.29 | +7.0% |
| 589 | — | CERIBELL INC | — | 200.0 | $4K | 0.00% | — | — | $18.33 | — |
| 590 | URGN | UROGEN PHARMA LTD | Healthcare | 200.0 | $4K | 0.00% | — | — | $17.98 | +97.0% |
| 591 | — | BIRKENSTOCK HOLDING PLC | — | 100.0 | $4K | 0.00% | — | — | $35.83 | — |
| 592 | ARCC | ARES CAPITAL CORP | Financial Services | 190.0 | $3K | 0.00% | — | — | $18.02 | -0.9% |
| 593 | TRST | TRUSTCO BK CORP N Y | Financial Services | 78.0 | $3K | 0.00% | — | — | $43.78 | +23.1% |
| 594 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | 0.00% | -12.0 | -63.2% | $484.86 | -6.2% |
| 595 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 400.0 | $3K | 0.00% | — | — | $8.30 | +1.6% |
| 596 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 100.0 | $3K | 0.00% | — | — | $33.12 | -11.1% |
| 597 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22.0 | $3K | 0.00% | — | — | $150.00 | -4.7% |
| 598 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 136.0 | $3K | 0.00% | — | — | $23.88 | -17.3% |
| 599 | DJD | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $3K | 0.00% | +1.0 | +1.9% | $59.35 | +6.2% |
| 600 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | -45.0 | -31.0% | $32.01 | -1.0% |
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%