Portfolio (Quarterly)
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Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $8K | 0.00% | — | — | $27.64 | — |
| 522 | ATRO | ASTRONICS CORP | Industrials | 100.0 | $8K | 0.00% | NEW | — | $81.26 | -12.5% |
| 523 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $8K | 0.00% | — | — | $40.23 | +8.5% |
| 524 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,100.0 | $8K | 0.00% | — | — | $7.26 | -34.6% |
| 525 | UMI | USCF ETF TR | — | 135.0 | $8K | 0.00% | — | — | $58.84 | +2.7% |
| 526 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 500.0 | $8K | 0.00% | — | — | $15.82 | +2.1% |
| 527 | — | BROOKFIELD ASSET MANAGMT LTD | — | 176.0 | $8K | 0.00% | — | — | $44.85 | — |
| 528 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,000.0 | $8K | 0.00% | NEW | — | $3.94 | -29.1% |
| 529 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 648.0 | $8K | 0.00% | +18.0 | +2.9% | $12.11 | -1.7% |
| 530 | SHEL | SHELL PLC | Energy | 100.0 | $8K | 0.00% | — | — | $77.54 | +24.6% |
| 531 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 201.0 | $8K | 0.00% | — | — | $38.05 | -9.6% |
| 532 | MS | MORGAN STANLEY | Financial Services | 36.0 | $8K | 0.00% | — | — | $209.03 | -1.4% |
| 533 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 277.0 | $7K | 0.00% | — | — | $26.66 | +5.5% |
| 534 | URGN | UROGEN PHARMA LTD | Healthcare | 200.0 | $7K | 0.00% | — | — | $36.80 | +17.3% |
| 535 | EPD | ENTERPRISE PRODS PARTNERS L | — | 200.0 | $7K | 0.00% | — | — | $36.76 | — |
| 536 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $73.45 | +14.0% |
| 537 | IEMG | ISHARES INC | — | 88.0 | $7K | 0.00% | — | — | $83.27 | -2.9% |
| 538 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 200.0 | $7K | 0.00% | — | — | $36.53 | -6.7% |
| 539 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 81.0 | $7K | 0.00% | NEW | — | $89.85 | +11.8% |
| 540 | ES | EVERSOURCE ENERGY | Utilities | 100.0 | $7K | 0.00% | NEW | — | $72.27 | -5.9% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%