Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | KLARNA GROUP PLC | — | 100.0 | $2K | 0.00% | — | — | $20.24 | — |
| 662 | OLN | OLIN CORP | Basic Materials | 100.0 | $2K | 0.00% | — | — | $19.82 | -13.2% |
| 663 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -8.6% |
| 664 | SYLD | CAMBRIA ETF TR | — | 23.0 | $2K | 0.00% | — | — | $78.48 | +9.1% |
| 665 | IYW | ISHARES TR | — | 7.0 | $2K | 0.00% | — | — | $253.29 | -0.0% |
| 666 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $168.50 | -7.3% |
| 667 | KHC | KRAFT HEINZ CO | Consumer Defensive | 69.0 | $2K | — | — | — | $23.62 | +4.1% |
| 668 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10.0 | $2K | — | — | — | $161.50 | -8.2% |
| 669 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $2K | — | — | — | $15.04 | -12.6% |
| 670 | GBDC | GOLUB CAP BDC INC | Financial Services | 100.0 | $1K | — | — | — | $12.88 | -0.7% |
| 671 | IEFA | ISHARES TR | — | 13.0 | $1K | — | — | — | $96.62 | +3.0% |
| 672 | QYLD | GLOBAL X FDS | — | 64.0 | $1K | — | +2.0 | +3.2% | $18.41 | -0.2% |
| 673 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 329.0 | $1K | — | +7.0 | +2.2% | $3.49 | -5.2% |
| 674 | POWW | OUTDOOR HOLDING CO | Industrials | 500.0 | $1K | — | — | — | $2.28 | -6.6% |
| 675 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | — | — | $74.53 | +1.1% |
| 676 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50.0 | $1K | — | — | — | $22.36 | — |
| 677 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 43.0 | $1K | — | +5.0 | +13.2% | $23.65 | -0.1% |
| 678 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 36.0 | $958.0 | — | — | — | $26.61 | -4.4% |
| 679 | WELL | WELLTOWER INC | Real Estate | 4.0 | $908.0 | — | NEW | — | $227.00 | +3.8% |
| 680 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40.0 | $900.0 | — | — | — | $22.50 | -6.7% |
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
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%