Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 2,495.0 | $192K | 0.07% | NEW | — | $77.11 | +12.1% |
| 2 | SDY | SPDR SERIES TRUST | — | 1,037.0 | $151K | 0.05% | NEW | — | $145.94 | +8.0% |
| 3 | IWF | ISHARES TR | — | 301.0 | $128K | 0.04% | NEW | — | $426.40 | -71.1% |
| 4 | — | APTIV PLC | — | 800.0 | $56K | 0.02% | NEW | — | $69.44 | — |
| 5 | AA | ALCOA CORP | Basic Materials | 800.0 | $53K | 0.02% | NEW | — | $66.33 | -24.6% |
| 6 | URA | GLOBAL X FDS | — | 1,000.0 | $48K | 0.02% | NEW | — | $48.43 | -9.9% |
| 7 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $37K | 0.01% | NEW | — | $93.29 | +3.6% |
| 8 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 400.0 | $31K | 0.01% | NEW | — | $76.55 | -2.1% |
| 9 | RS | RELIANCE INC | Basic Materials | 100.0 | $30K | 0.01% | NEW | — | $303.92 | +38.7% |
| 10 | ECL | ECOLAB INC | Basic Materials | 100.0 | $27K | 0.01% | NEW | — | $266.02 | +5.3% |
| 11 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,200.0 | $24K | 0.01% | NEW | — | $19.82 | +43.0% |
| 12 | ARKQ | ARK ETF TR | — | 200.0 | $22K | 0.01% | NEW | — | $112.45 | +12.8% |
| 13 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 800.0 | $22K | 0.01% | NEW | — | $27.92 | +20.6% |
| 14 | RYN | RAYONIER INC | Real Estate | 1,052.0 | $22K | 0.01% | NEW | — | $20.63 | +0.7% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 552.0 | $20K | 0.01% | NEW | — | $37.02 | +6.7% |
| 16 | EUAD | SPINNAKER ETF SERIES | — | 500.0 | $20K | 0.01% | NEW | — | $40.74 | +16.0% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 100.0 | $20K | 0.01% | NEW | — | $197.22 | -18.8% |
| 18 | CDRE | CADRE HLDGS INC | Industrials | 600.0 | $18K | 0.01% | NEW | — | $30.68 | +9.0% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 106.0 | $15K | 0.01% | NEW | — | $138.65 | +15.4% |
| 20 | SII | SPROTT INC | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $142.90 | -17.7% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%