Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SGDJ | SPROTT ETF TRUST | — | 200.0 | $17K | 0.01% | NEW | — | $84.13 | -10.1% |
| 402 | HYMB | SPDR SERIES TRUST | — | 671.0 | $17K | 0.01% | NEW | — | $24.96 | +1.7% |
| 403 | PJT | PJT PARTNERS INC | Financial Services | 100.0 | $17K | 0.01% | NEW | — | $167.20 | -8.9% |
| 404 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 693.0 | $17K | 0.01% | NEW | — | $24.02 | +94.5% |
| 405 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 500.0 | $17K | 0.01% | NEW | — | $33.02 | -8.2% |
| 406 | GGME | INVESCO EXCHANGE TRADED FD T | — | 273.0 | $16K | 0.01% | NEW | — | $59.64 | -2.8% |
| 407 | AIG | AMERICAN INTL GROUP INC | Financial Services | 190.0 | $16K | 0.01% | NEW | — | $85.55 | -12.5% |
| 408 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.01% | NEW | — | $5355.33 | -96.7% |
| 409 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 600.0 | $16K | 0.01% | NEW | — | $26.59 | +58.7% |
| 410 | HSBC | HSBC HLDGS PLC | Financial Services | 200.0 | $16K | 0.01% | NEW | — | $78.67 | +20.8% |
| 411 | XLU | SELECT SECTOR SPDR TR | — | 368.0 | $16K | 0.01% | NEW | — | $42.70 | +7.4% |
| 412 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53.0 | $15K | 0.01% | NEW | — | $289.32 | +10.0% |
| 413 | SNX | TD SYNNEX CORPORATION | Technology | 100.0 | $15K | 0.01% | NEW | — | $150.23 | +84.8% |
| 414 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $15K | 0.01% | NEW | — | $50.02 | -7.4% |
| 415 | IGSB | ISHARES TR | — | 282.0 | $15K | 0.01% | NEW | — | $52.88 | -0.9% |
| 416 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 500.0 | $15K | 0.01% | NEW | — | $29.48 | -11.3% |
| 417 | BOTZ | GLOBAL X FDS | — | 406.0 | $15K | 0.01% | NEW | — | $36.19 | +1.2% |
| 418 | HLN | HALEON PLC | Healthcare | 1,400.0 | $14K | 0.01% | NEW | — | $10.11 | -8.3% |
| 419 | KR | KROGER CO | Consumer Defensive | 226.0 | $14K | 0.01% | NEW | — | $62.42 | -7.4% |
| 420 | RDY | DR REDDYS LABS LTD | Healthcare | 1,000.0 | $14K | 0.01% | NEW | — | $14.04 | +8.6% |
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%