Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EWY | ISHARES INC | — | 34.0 | $3K | 0.00% | NEW | — | $96.38 | +104.6% |
| 602 | TRST | TRUSTCO BK CORP N Y | Financial Services | 78.0 | $3K | 0.00% | NEW | — | $41.33 | +30.4% |
| 603 | DOX | AMDOCS LTD | Technology | 40.0 | $3K | 0.00% | NEW | — | $80.50 | -35.8% |
| 604 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $185.12 | +20.0% |
| 605 | UTZ | UTZ BRANDS INC | Consumer Defensive | 300.0 | $3K | 0.00% | NEW | — | $10.38 | -29.2% |
| 606 | NOW | SERVICENOW INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.20 | -38.8% |
| 607 | EOG | EOG RES INC | Energy | 29.0 | $3K | 0.00% | NEW | — | $105.00 | +28.0% |
| 608 | DJD | INVESCO EXCHANGE TRADED FD T | — | 53.0 | $3K | 0.00% | NEW | — | $57.45 | +9.7% |
| 609 | SMLF | ISHARES TR | — | 41.0 | $3K | 0.00% | NEW | — | $74.05 | +17.8% |
| 610 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22.0 | $3K | 0.00% | NEW | — | $137.95 | +3.7% |
| 611 | AMRC | AMERESCO INC | Industrials | 100.0 | $3K | 0.00% | NEW | — | $29.29 | -5.5% |
| 612 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 200.0 | $3K | 0.00% | NEW | — | $14.56 | +90.9% |
| 613 | — | KLARNA GROUP PLC | — | 100.0 | $3K | 0.00% | NEW | — | $28.91 | — |
| 614 | DTE | DTE ENERGY CO | Utilities | 22.0 | $3K | 0.00% | NEW | — | $129.00 | +17.1% |
| 615 | MNKD | MANNKIND CORP | Healthcare | 500.0 | $3K | 0.00% | NEW | — | $5.67 | -32.3% |
| 616 | NICE | NICE LTD | Technology | 25.0 | $3K | 0.00% | NEW | — | $113.04 | -22.7% |
| 617 | — | SAFEHOLD INC | — | 200.0 | $3K | 0.00% | NEW | — | $13.69 | — |
| 618 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 73.0 | $3K | 0.00% | NEW | — | $36.67 | +3.5% |
| 619 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $3K | 0.00% | NEW | — | $26.14 | +28.5% |
| 620 | PSK | SPDR SERIES TRUST | — | 82.0 | $3K | 0.00% | NEW | — | $31.66 | -3.5% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%