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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $3K | 0.00% | — | — | $186.53 | +9.9% |
| 602 | USMV | ISHARES TR | — | 34.0 | $3K | 0.00% | NEW | — | $92.74 | +8.0% |
| 603 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 73.0 | $3K | 0.00% | — | — | $42.97 | -9.6% |
| 604 | SMLF | ISHARES TR | — | 41.0 | $3K | 0.00% | — | — | $74.85 | +14.4% |
| 605 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 200.0 | $3K | 0.00% | — | — | $14.96 | +13.4% |
| 606 | OLN | OLIN CORP | Basic Materials | 100.0 | $3K | 0.00% | — | — | $29.73 | -43.2% |
| 607 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 22.0 | $3K | 0.00% | +11.0 | +100.0% | $134.73 | -82.8% |
| 608 | USAR | USA RARE EARTH INC | Basic Materials | 185.0 | $3K | 0.00% | — | — | $15.14 | +3.8% |
| 609 | THRM | GENTHERM INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $27.78 | +37.6% |
| 610 | NICE | NICE LTD | Technology | 25.0 | $3K | 0.00% | — | — | $110.28 | -3.3% |
| 611 | — | SAFEHOLD INC | — | 200.0 | $3K | 0.00% | — | — | $13.53 | — |
| 612 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 500.0 | $3K | 0.00% | -500.0 | -50.0% | $5.40 | +65.0% |
| 613 | METL | SPROTT FDS TR | — | 100.0 | $3K | 0.00% | NEW | — | $26.89 | -1.2% |
| 614 | — | ROBINHOOD VENTURES FD I | — | 100.0 | $3K | 0.00% | NEW | — | $26.54 | — |
| 615 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 300.0 | $3K | 0.00% | — | — | $8.82 | -0.2% |
| 616 | SCHH | SCHWAB STRATEGIC TR | — | 123.0 | $3K | 0.00% | +1.0 | +0.8% | $21.50 | +7.4% |
| 617 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $12.90 | +33.1% |
| 618 | PSK | SPDR SERIES TRUST | — | 83.0 | $3K | 0.00% | +1.0 | +1.2% | $30.78 | -5.8% |
| 619 | AMRC | AMERESCO INC | Industrials | 100.0 | $3K | 0.00% | — | — | $25.50 | -11.1% |
| 620 | MOS | MOSAIC CO | Basic Materials | 100.0 | $3K | 0.00% | — | — | $25.50 | -1.8% |
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
28.3%
Healthcare
14.1%
Consumer Cyclical
12.6%
Communication Services
11.7%
Financial Services
9.3%
Industrials
9.3%
Utilities
6.2%
Consumer Defensive
5.7%
Energy
2.0%
Basic Materials
0.4%