Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 34.0 | $3K | 0.00% | NEW | — | $92.74 | +7.4% |
| 42 | METL | SPROTT FDS TR | — | 100.0 | $3K | 0.00% | NEW | — | $26.89 | +1.9% |
| 43 | — | ROBINHOOD VENTURES FD I | — | 100.0 | $3K | 0.00% | NEW | — | $26.54 | — |
| 44 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $2K | 0.00% | NEW | — | $2.47 | +9.3% |
| 45 | IEFA | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $90.54 | +9.9% |
| 46 | PRU | PRUDENTIAL FINL INC | Financial Services | 8.0 | $782.0 | — | NEW | — | $97.75 | +22.0% |
| 47 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $659.0 | — | NEW | — | $59.91 | -16.4% |
| 48 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17.0 | $407.0 | — | NEW | — | $23.94 | -3.3% |
| 49 | — | XEROX HOLDINGS CORP | — | 125.0 | $11.0 | — | NEW | — | $0.09 | — |
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%