Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 120.0 | $4K | 0.00% | +1.0 | +0.8% | $33.67 | +9.9% |
| 122 | DJD | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $3K | 0.00% | +1.0 | +1.9% | $59.35 | +9.5% |
| 123 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 22.0 | $3K | 0.00% | +11.0 | +100.0% | $134.73 | -82.5% |
| 124 | SCHH | SCHWAB STRATEGIC TR | — | 123.0 | $3K | 0.00% | +1.0 | +0.8% | $21.50 | +7.9% |
| 125 | PSK | SPDR SERIES TRUST | — | 83.0 | $3K | 0.00% | +1.0 | +1.2% | $30.78 | -5.6% |
| 126 | QDIV | GLOBAL X FDS | — | 60.0 | $2K | 0.00% | +1.0 | +1.7% | $36.55 | +8.3% |
| 127 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 322.0 | $1K | — | +7.0 | +2.2% | $3.55 | -6.8% |
| 128 | QYLD | GLOBAL X FDS | — | 62.0 | $1K | — | +2.0 | +3.3% | $17.15 | +7.1% |
| 129 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 38.0 | $1K | — | +26.0 | +216.7% | $27.61 | -14.4% |
| 130 | PGX | INVESCO EXCH TRADED FD TR II | — | 51.0 | $553.0 | — | +1.0 | +2.0% | $10.84 | -3.8% |
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%