Portfolio (Quarterly)
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Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTD | THE TRADE DESK INC | Technology | 300.0 | $5K | 0.00% | — | — | $18.08 | -19.4% |
| 582 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | — | — | $54.21 | -11.1% |
| 583 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,160.0 | $5K | 0.00% | -160.0 | -12.1% | $4.64 | -32.0% |
| 584 | IGIB | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $53.17 | -3.8% |
| 585 | VNOM | VIPER ENERGY INC | Energy | 124.0 | $5K | 0.00% | — | — | $42.40 | +6.9% |
| 586 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 30.0 | $5K | 0.00% | — | — | $174.27 | +6.2% |
| 587 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 200.0 | $5K | 0.00% | — | — | $25.59 | -33.2% |
| 588 | JD | JD.COM INC | Consumer Cyclical | 200.0 | $5K | 0.00% | — | — | $25.48 | +6.2% |
| 589 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 50.0 | $5K | 0.00% | — | — | $101.26 | — |
| 590 | SLYV | SPDR SERIES TRUST | — | 46.0 | $5K | 0.00% | — | — | $109.11 | -1.6% |
| 591 | IHI | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $49.41 | +4.9% |
| 592 | SNA | SNAP ON INC | Industrials | 12.0 | $5K | 0.00% | — | — | $402.42 | -6.3% |
| 593 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 225.0 | $5K | 0.00% | — | — | $21.11 | -30.4% |
| 594 | FNF | FIDELITY NATL FINL INC | Financial Services | 100.0 | $5K | 0.00% | — | — | $47.16 | -5.3% |
| 595 | VOT | VANGUARD INDEX FDS | — | 15.0 | $5K | 0.00% | — | — | $312.00 | -6.4% |
| 596 | VBR | VANGUARD INDEX FDS | — | 19.0 | $5K | 0.00% | -1.0 | -5.0% | $243.21 | -0.5% |
| 597 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $46.19 | -7.7% |
| 598 | BAC | BANK OF AMER CORP | Financial Services | 81.0 | $5K | 0.00% | — | — | $56.88 | +9.2% |
| 599 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 500.0 | $5K | 0.00% | — | — | $9.14 | -3.8% |
| 600 | PYPL | PAYPAL HLDGS INC | Financial Services | 102.0 | $4K | 0.00% | — | — | $43.18 | +24.6% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%