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 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,111.0 | $22K | 0.01% | +31.0 | +2.9% | $20.00 | -1.2% |
| 102 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,539.0 | $21K | 0.01% | +19.0 | +1.2% | $13.40 | -0.1% |
| 103 | MGK | VANGUARD WORLD FD | — | 217.0 | $19K | 0.01% | +174.0 | +404.6% | $87.78 | +2.4% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 228.0 | $19K | 0.01% | +4.0 | +1.8% | $82.65 | -3.7% |
| 105 | KR | KROGER CO | Consumer Defensive | 316.0 | $18K | 0.01% | +90.0 | +39.8% | $55.52 | +5.4% |
| 106 | HYMB | SPDR SERIES TRUST | — | 677.0 | $17K | 0.01% | +4.0 | +0.6% | $25.43 | -4.8% |
| 107 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,006.0 | $17K | 0.01% | +16.0 | +1.6% | $17.10 | -0.2% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 107.0 | $17K | 0.01% | +1.0 | +0.9% | $156.42 | +2.2% |
| 109 | ERII | ENERGY RECOVERY INC | Industrials | 1,600.0 | $14K | 0.00% | +300.0 | +23.1% | $9.02 | -16.3% |
| 110 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.00% | +78.0 | +354.6% | $139.09 | -12.0% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 171.0 | $13K | 0.00% | +1.0 | +0.6% | $78.07 | -1.7% |
| 112 | MINT | PIMCO ETF TR | — | 129.0 | $13K | 0.00% | +1.0 | +0.8% | $101.09 | -0.5% |
| 113 | URI | UNITED RENTALS INC | Industrials | 10.0 | $11K | 0.00% | +2.0 | +25.0% | $1132.90 | -12.7% |
| 114 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 297.0 | $11K | 0.00% | +3.0 | +1.0% | $36.35 | -2.5% |
| 115 | MET | METLIFE INC | Financial Services | 127.0 | $11K | 0.00% | +30.0 | +30.9% | $84.61 | +14.8% |
| 116 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,239.0 | $10K | 0.00% | +37.0 | +3.1% | $7.88 | -7.0% |
| 117 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 300.0 | $9K | 0.00% | +200.0 | +200.0% | $29.50 | -4.5% |
| 118 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 648.0 | $8K | 0.00% | +18.0 | +2.9% | $12.11 | -1.3% |
| 119 | BWA | BORGWARNER INC | Consumer Cyclical | 100.0 | $7K | 0.00% | +97.0 | +3233.3% | $66.40 | +0.4% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $7K | 0.00% | +3.0 | +2.9% | $61.27 | -2.4% |
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%