Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TE | T1 ENERGY INC | Industrials | 300.0 | $2K | 0.00% | NEW | — | $6.68 | +30.2% |
| 642 | OWL | BLUE OWL CAPITAL INC | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $14.94 | -42.2% |
| 643 | RGLD | ROYAL GOLD INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $222.25 | -9.1% |
| 644 | KHC | KRAFT HEINZ CO | Consumer Defensive | 69.0 | $2K | 0.00% | NEW | — | $24.25 | -5.7% |
| 645 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $162.00 | -18.9% |
| 646 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $145.36 | -85.4% |
| 647 | SDOG | ALPS ETF TR | — | 26.0 | $2K | 0.00% | NEW | — | $61.15 | +11.6% |
| 648 | ILMN | ILLUMINA INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $131.17 | +34.2% |
| 649 | SYLD | CAMBRIA ETF TR | — | 23.0 | $2K | 0.00% | NEW | — | $68.30 | +15.7% |
| 650 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 100.0 | $1K | — | NEW | — | $14.70 | — |
| 651 | DXC | DXC TECHNOLOGY CO | Technology | 100.0 | $1K | — | NEW | — | $14.65 | -42.1% |
| 652 | IYW | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $200.29 | +21.3% |
| 653 | — | VENTURE GLOBAL INC | — | 200.0 | $1K | — | NEW | — | $6.82 | — |
| 654 | GBDC | GOLUB CAP BDC INC | Financial Services | 100.0 | $1K | — | NEW | — | $13.57 | -9.0% |
| 655 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10.0 | $1K | — | NEW | — | $119.30 | +28.8% |
| 656 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50.0 | $1K | — | NEW | — | $22.36 | — |
| 657 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 315.0 | $1K | — | NEW | — | $3.54 | -3.3% |
| 658 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100.0 | $1K | — | NEW | — | $10.88 | -28.7% |
| 659 | QYLD | GLOBAL X FDS | — | 60.0 | $1K | — | NEW | — | $17.72 | +1.3% |
| 660 | KD | KYNDRYL HLDGS INC | Technology | 39.0 | $1K | — | NEW | — | $26.56 | -57.9% |
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
29.1%
Communication Services
17.0%
Consumer Cyclical
13.4%
Healthcare
12.6%
Financial Services
8.7%
Industrials
6.4%
Utilities
6.2%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.3%