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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARCC | ARES CAPITAL CORP | Financial Services | 190.0 | $4K | 0.00% | — | — | $18.53 | +6.5% |
| 622 | DJD | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $3K | 0.00% | — | — | $63.35 | +2.6% |
| 623 | LAND | GLADSTONE LD CORP | Real Estate | 400.0 | $3K | 0.00% | — | — | $8.53 | +12.0% |
| 624 | THRM | GENTHERM INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $34.11 | +13.9% |
| 625 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $34.00 | +6.5% |
| 626 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 400.0 | $3K | 0.00% | — | — | $8.38 | -25.7% |
| 627 | USMV | ISHARES TR | — | 34.0 | $3K | 0.00% | — | — | $96.47 | +3.3% |
| 628 | — | ROBINHOOD VENTURES FD I | — | 100.0 | $3K | 0.00% | — | — | $32.78 | — |
| 629 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.24 | -16.7% |
| 630 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $3K | 0.00% | — | — | $32.25 | +4.7% |
| 631 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | 0.00% | — | — | $459.14 | +14.5% |
| 632 | — | SAFEHOLD INC | — | 200.0 | $3K | 0.00% | — | — | $15.70 | — |
| 633 | — | SCHMID GROUP N.V. | — | 500.0 | $3K | 0.00% | NEW | — | $6.26 | — |
| 634 | MBC | MASTERBRAND INC | Consumer Cyclical | 300.0 | $3K | 0.00% | — | — | $10.29 | -27.8% |
| 635 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 75.0 | $3K | 0.00% | +2.0 | +2.7% | $39.77 | -2.2% |
| 636 | AVTR | AVANTOR INC | Healthcare | 300.0 | $3K | 0.00% | — | — | $9.90 | +49.6% |
| 637 | SCHH | SCHWAB STRATEGIC TR | — | 124.0 | $3K | 0.00% | +1.0 | +0.8% | $23.66 | -1.9% |
| 638 | TE | T1 ENERGY INC | Industrials | 300.0 | $3K | 0.00% | — | — | $9.48 | -51.4% |
| 639 | JOBY | JOBY AVIATION INC | Industrials | 300.0 | $3K | 0.00% | — | — | $8.92 | -28.4% |
| 640 | — | SUNSHINE SILVER MNG & REFNG | — | 200.0 | $3K | 0.00% | NEW | — | $13.22 | — |
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%