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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWMR | SWARMER INC | Technology | 137.0 | $6K | 0.00% | +50.0 | +57.5% | $44.31 | +5.8% |
| 122 | AGGY | WISDOMTREE TR | — | 139.0 | $6K | 0.00% | +1.0 | +0.7% | $43.49 | -1.9% |
| 123 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $6K | 0.00% | +2.0 | +1.6% | $45.93 | -0.1% |
| 124 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 121.0 | $4K | 0.00% | +1.0 | +0.8% | $36.21 | +3.9% |
| 125 | SLVM | SYLVAMO CORP | Basic Materials | 100.0 | $4K | 0.00% | +90.0 | +900.0% | $37.80 | -2.3% |
| 126 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 75.0 | $3K | 0.00% | +2.0 | +2.7% | $39.77 | +1.9% |
| 127 | SCHH | SCHWAB STRATEGIC TR | — | 124.0 | $3K | 0.00% | +1.0 | +0.8% | $23.66 | +0.8% |
| 128 | PSK | SPDR SERIES TRUST | — | 84.0 | $3K | 0.00% | +1.0 | +1.2% | $30.63 | -3.6% |
| 129 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 110.0 | $2K | 0.00% | +88.0 | +400.0% | $22.08 | +5.9% |
| 130 | QYLD | GLOBAL X FDS | — | 64.0 | $1K | — | +2.0 | +3.2% | $18.41 | -1.1% |
| 131 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 329.0 | $1K | — | +7.0 | +2.2% | $3.49 | -1.2% |
| 132 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 43.0 | $1K | — | +5.0 | +13.2% | $23.65 | -1.4% |
| 133 | PGX | INVESCO EXCH TRADED FD TR II | — | 52.0 | $559.0 | — | +1.0 | +2.0% | $10.75 | -1.6% |
| 134 | — | BROWN FORMAN CORP | — | 20.0 | $523.0 | — | +1.0 | +5.3% | $26.15 | — |
| 135 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17.0 | $338.0 | — | +1.0 | +6.2% | $19.88 | +3.3% |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%