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 | EQNR | EQUINOR ASA | Energy | 3,260.0 | $102K | 0.03% | +120.0 | +3.8% | $31.40 | +42.7% |
| 62 | — | ISHARES TR | — | 3,991.0 | $91K | 0.03% | +38.0 | +1.0% | $22.89 | — |
| 63 | — | ISHARES TR | — | 3,979.0 | $89K | 0.03% | +37.0 | +0.9% | $22.37 | — |
| 64 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 545.0 | $76K | 0.02% | +3.0 | +0.6% | $139.98 | +1.4% |
| 65 | — | VIKING HOLDINGS LTD | — | 665.0 | $70K | 0.02% | +100.0 | +17.7% | $104.67 | — |
| 66 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,360.0 | $69K | 0.02% | +80.0 | +6.2% | $50.42 | +1.8% |
| 67 | DVA | DAVITA INC | Healthcare | 300.0 | $67K | 0.02% | +200.0 | +200.0% | $222.48 | -18.4% |
| 68 | QUAL | ISHARES TR | — | 278.0 | $61K | 0.02% | +27.0 | +10.8% | $219.43 | +0.4% |
| 69 | HPQ | HP INC | Technology | 2,555.0 | $56K | 0.02% | +15.0 | +0.6% | $21.94 | +61.7% |
| 70 | AVAV | AEROVIRONMENT INC | Industrials | 338.0 | $56K | 0.02% | +22.0 | +7.0% | $165.07 | -11.1% |
| 71 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 600.0 | $54K | 0.02% | +200.0 | +50.0% | $90.46 | -6.7% |
| 72 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,193.0 | $54K | 0.02% | +500.0 | +72.2% | $45.11 | +37.6% |
| 73 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,336.0 | $51K | 0.01% | +19.0 | +0.8% | $21.98 | -1.0% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,452.0 | $51K | 0.01% | +146.0 | +11.2% | $34.80 | +3.0% |
| 75 | SJM | SMUCKER J M CO | Consumer Defensive | 436.0 | $49K | 0.01% | +3.0 | +0.7% | $112.43 | +7.7% |
| 76 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,701.0 | $48K | 0.01% | +122.0 | +2.7% | $10.31 | +2.0% |
| 77 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 350.0 | $46K | 0.01% | +80.0 | +29.6% | $131.43 | +0.2% |
| 78 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,397.0 | $45K | 0.01% | +52.0 | +2.2% | $18.73 | +1.0% |
| 79 | MAS | MASCO CORP | Industrials | 548.0 | $45K | 0.01% | +40.0 | +7.9% | $81.43 | -15.8% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 312.0 | $43K | 0.01% | +112.0 | +56.0% | $136.81 | -9.9% |
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
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%