Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 600.0 | $21K | 0.01% | +100.0 | +20.0% | $35.44 | -8.6% |
| 102 | MGV | VANGUARD WORLD FD | — | 141.0 | $20K | 0.01% | +1.0 | +0.7% | $144.53 | +14.7% |
| 103 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 990.0 | $19K | 0.01% | +16.0 | +1.6% | $19.69 | -13.0% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 411.0 | $19K | 0.01% | +43.0 | +11.7% | $45.85 | -8.5% |
| 105 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,520.0 | $18K | 0.01% | +27.0 | +1.8% | $11.67 | +16.1% |
| 106 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,080.0 | $18K | 0.01% | +60.0 | +5.9% | $16.27 | +21.5% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | 170.0 | $13K | 0.01% | +1.0 | +0.6% | $78.24 | -1.8% |
| 108 | MINT | PIMCO ETF TR | — | 128.0 | $13K | 0.00% | +1.0 | +0.8% | $100.63 | -0.0% |
| 109 | GEN | GEN DIGITAL INC | Technology | 600.0 | $11K | 0.00% | +300.0 | +100.0% | $18.83 | +66.0% |
| 110 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $11K | 0.00% | +3.0 | +1.3% | $47.75 | -1.5% |
| 111 | AVO | MISSION PRODUCE INC | Consumer Defensive | 733.0 | $10K | 0.00% | +25.0 | +3.5% | $13.76 | -5.5% |
| 112 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,202.0 | $10K | 0.00% | +34.0 | +2.9% | $8.00 | -9.7% |
| 113 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 294.0 | $9K | 0.00% | +3.0 | +1.0% | $30.58 | +14.7% |
| 114 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 600.0 | $8K | 0.00% | +300.0 | +100.0% | $12.83 | -0.8% |
| 115 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 630.0 | $7K | 0.00% | +25.0 | +4.1% | $10.79 | +10.4% |
| 116 | — | MORGAN STANLEY ETF TRUST | — | 127.0 | $6K | 0.00% | +1.0 | +0.8% | $50.43 | — |
| 117 | AGGY | WISDOMTREE TR | — | 138.0 | $6K | 0.00% | +2.0 | +1.5% | $43.30 | -2.7% |
| 118 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 128.0 | $6K | 0.00% | +2.0 | +1.6% | $46.03 | -1.4% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $6K | 0.00% | +3.0 | +3.0% | $55.32 | +7.5% |
| 120 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64.0 | $5K | 0.00% | +32.0 | +100.0% | $82.33 | -26.2% |
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%