Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 552.0 | $20K | 0.01% | NEW | — | $37.02 | -3.2% |
| 382 | MGV | VANGUARD WORLD FD | — | 141.0 | $20K | 0.01% | +1.0 | +0.7% | $144.53 | +14.2% |
| 383 | EUAD | SPINNAKER ETF SERIES | — | 500.0 | $20K | 0.01% | NEW | — | $40.74 | +1.5% |
| 384 | GPN | GLOBAL PMTS INC | Industrials | 300.0 | $20K | 0.01% | — | — | $67.30 | +1.3% |
| 385 | EPR | EPR PPTYS | Real Estate | 402.0 | $20K | 0.01% | — | — | $49.98 | +18.1% |
| 386 | AZN | ASTRAZENECA PLC | Healthcare | 100.0 | $20K | 0.01% | NEW | — | $197.22 | -5.9% |
| 387 | CSCO | CISCO SYS INC | Technology | 254.0 | $20K | 0.01% | — | — | $77.56 | +53.4% |
| 388 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 400.0 | $20K | 0.01% | -300.0 | -42.9% | $49.01 | +26.7% |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 100.0 | $20K | 0.01% | — | — | $195.98 | +5.2% |
| 390 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50.0 | $20K | 0.01% | — | — | $391.76 | +161.7% |
| 391 | WM | WASTE MGMT INC DEL | Industrials | 85.0 | $20K | 0.01% | — | — | $229.79 | -2.9% |
| 392 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 990.0 | $19K | 0.01% | +16.0 | +1.6% | $19.69 | -11.6% |
| 393 | MDU | MDU RES GROUP INC | Industrials | 923.0 | $19K | 0.01% | — | — | $20.73 | +4.7% |
| 394 | VRSK | VERISK ANALYTICS INC | Industrials | 100.0 | $19K | 0.01% | -24.0 | -19.4% | $189.75 | -6.7% |
| 395 | XLU | SELECT SECTOR SPDR TR | — | 411.0 | $19K | 0.01% | +43.0 | +11.7% | $45.85 | +0.1% |
| 396 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 600.0 | $19K | 0.01% | — | — | $31.37 | +34.5% |
| 397 | BN | BROOKFIELD CORP | Financial Services | 460.0 | $19K | 0.01% | — | — | $40.47 | +6.3% |
| 398 | VCIT | VANGUARD SCOTTSDALE FDS | — | 224.0 | $19K | 0.01% | — | — | $82.75 | +0.0% |
| 399 | CDRE | CADRE HLDGS INC | Industrials | 600.0 | $18K | 0.01% | NEW | — | $30.68 | -8.2% |
| 400 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47.0 | $18K | 0.01% | — | — | $390.40 | +73.8% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%