Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 936.0 | $81K | 0.03% | +69.0 | +8.0% | $86.63 | +7.6% |
| 62 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 800.0 | $80K | 0.03% | +100.0 | +14.3% | $100.09 | -20.9% |
| 63 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $73K | 0.03% | +1K | +76.5% | $24.39 | -15.4% |
| 64 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $73K | 0.03% | +16.0 | +3.6% | $158.66 | +11.9% |
| 65 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 542.0 | $69K | 0.02% | +10.0 | +1.9% | $127.60 | +12.7% |
| 66 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,280.0 | $65K | 0.02% | +1K | +357.1% | $50.44 | +0.3% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 2,185.0 | $64K | 0.02% | +160.0 | +7.9% | $29.08 | +15.3% |
| 68 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 900.0 | $63K | 0.02% | +137.0 | +18.0% | $70.51 | -32.8% |
| 69 | AVAV | AEROVIRONMENT INC | Industrials | 316.0 | $58K | 0.02% | +278.0 | +731.6% | $183.05 | -15.2% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 733.0 | $56K | 0.02% | +5.0 | +0.7% | $77.07 | -8.6% |
| 71 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,063.0 | $54K | 0.02% | +204.0 | +11.0% | $26.33 | +20.3% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 827.0 | $53K | 0.02% | +60.0 | +7.8% | $64.11 | +12.4% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 368.0 | $49K | 0.02% | +10.0 | +2.8% | $132.87 | +39.5% |
| 74 | HPQ | HP INC | Technology | 2,540.0 | $49K | 0.02% | +13.0 | +0.5% | $19.21 | +77.1% |
| 75 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,306.0 | $49K | 0.02% | +7.0 | +0.5% | $37.21 | -1.9% |
| 76 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 658.0 | $47K | 0.02% | +90.0 | +15.8% | $71.61 | -15.5% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 815.0 | $44K | 0.01% | +135.0 | +19.9% | $54.05 | +10.6% |
| 78 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,579.0 | $42K | 0.01% | +163.0 | +3.7% | $9.21 | +13.8% |
| 79 | LQD | ISHARES TR | — | 367.0 | $40K | 0.01% | +2.0 | +0.6% | $108.96 | -4.1% |
| 80 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,345.0 | $39K | 0.01% | +68.0 | +3.0% | $16.80 | +13.9% |
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%