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 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 121.0 | $4K | 0.00% | +1.0 | +0.8% | $36.21 | +3.0% |
| 602 | — | BIRKENSTOCK HOLDING PLC | — | 100.0 | $4K | 0.00% | — | — | $43.03 | — |
| 603 | TRST | TRUSTCO BK CORP N Y | Financial Services | 78.0 | $4K | 0.00% | — | — | $54.91 | +6.9% |
| 604 | VOE | VANGUARD INDEX FDS | — | 21.0 | $4K | 0.00% | — | — | $199.62 | +2.9% |
| 605 | FIS | FIDELITY NATL INFORMATION SV | Technology | 106.0 | $4K | 0.00% | — | — | $38.88 | +1.6% |
| 606 | SONO | SONOS INC | Technology | 300.0 | $4K | 0.00% | — | — | $13.53 | +13.8% |
| 607 | TPG | TPG INC | Financial Services | 100.0 | $4K | 0.00% | — | — | $40.55 | +16.9% |
| 608 | USAR | USA RARE EARTH INC | Basic Materials | 185.0 | $4K | 0.00% | — | — | $21.58 | -28.6% |
| 609 | MDLN | MEDLINE INC | Healthcare | 100.0 | $4K | 0.00% | — | — | $39.44 | -17.7% |
| 610 | — | QIAGEN NV | — | 100.0 | $4K | 0.00% | NEW | — | $39.10 | — |
| 611 | — | CERIBELL INC | — | 200.0 | $4K | 0.00% | — | — | $19.45 | — |
| 612 | JFB | JFB CONSTR HLDGS | Real Estate | 800.0 | $4K | 0.00% | — | — | $4.81 | +2.8% |
| 613 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $4K | 0.00% | — | — | $223.65 | -8.4% |
| 614 | SLVM | SYLVAMO CORP | Basic Materials | 100.0 | $4K | 0.00% | +90.0 | +900.0% | $37.80 | -5.9% |
| 615 | TKR | TIMKEN CO | Industrials | 26.0 | $4K | 0.00% | -200.0 | -88.5% | $145.31 | -19.5% |
| 616 | EOG | EOG RES INC | Energy | 29.0 | $4K | 0.00% | — | — | $129.72 | +15.8% |
| 617 | XE | X-ENERGY INC | Industrials | 200.0 | $4K | 0.00% | NEW | — | $18.36 | -15.0% |
| 618 | SMLF | ISHARES TR | — | 41.0 | $4K | 0.00% | — | — | $88.59 | -3.4% |
| 619 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 200.0 | $4K | 0.00% | — | — | $17.97 | +15.2% |
| 620 | KSS | KOHLS CORP | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $17.72 | -3.4% |
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%