Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TIP | ISHARES TR | — | 66.0 | $7K | 0.00% | NEW | — | $109.91 | -0.2% |
| 502 | AROC | ARCHROCK INC | Energy | 276.0 | $7K | 0.00% | NEW | — | $26.00 | +56.2% |
| 503 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 605.0 | $7K | 0.00% | NEW | — | $11.66 | +3.3% |
| 504 | FIS | FIDELITY NATL INFORMATION SV | Technology | 106.0 | $7K | 0.00% | NEW | — | $66.46 | -41.7% |
| 505 | SGDM | SPROTT ETF TRUST | — | 100.0 | $7K | 0.00% | NEW | — | $69.63 | -10.5% |
| 506 | XLF | SELECT SECTOR SPDR TR | — | 127.0 | $7K | 0.00% | NEW | — | $54.77 | -0.5% |
| 507 | MTUM | ISHARES TR | — | 28.0 | $7K | 0.00% | NEW | — | $247.68 | +35.4% |
| 508 | SCHF | SCHWAB STRATEGIC TR | — | 284.0 | $7K | 0.00% | NEW | — | $24.06 | +15.0% |
| 509 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 184.0 | $7K | 0.00% | NEW | — | $36.49 | +30.1% |
| 510 | PSP | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $7K | 0.00% | NEW | — | $67.07 | -17.5% |
| 511 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 624.0 | $7K | 0.00% | NEW | — | $10.69 | -4.3% |
| 512 | M | MACYS INC | Consumer Cyclical | 300.0 | $7K | 0.00% | NEW | — | $22.05 | +17.0% |
| 513 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $275.25 | +3.0% |
| 514 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 500.0 | $7K | 0.00% | NEW | — | $13.21 | +4.6% |
| 515 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 400.0 | $7K | 0.00% | NEW | — | $16.35 | +52.4% |
| 516 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $65.09 | -28.0% |
| 517 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $809.38 | +40.6% |
| 518 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 200.0 | $6K | 0.00% | NEW | — | $32.06 | +13.7% |
| 519 | — | MORGAN STANLEY ETF TRUST | — | 126.0 | $6K | 0.00% | NEW | — | $50.87 | — |
| 520 | TWLO | TWILIO INC | Communication Services | 45.0 | $6K | 0.00% | NEW | — | $142.24 | +32.7% |
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%