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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $40K | 0.01% | NEW | — | $403.52 | +36.6% |
| 262 | — | VIKING HOLDINGS LTD | — | 565.0 | $40K | 0.01% | NEW | — | $71.41 | — |
| 263 | VUG | VANGUARD INDEX FDS | — | 83.0 | $40K | 0.01% | NEW | — | $485.57 | -82.1% |
| 264 | LQD | ISHARES TR | — | 365.0 | $40K | 0.01% | NEW | — | $110.28 | -1.1% |
| 265 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,700.0 | $40K | 0.01% | NEW | — | $23.65 | -11.2% |
| 266 | — | STRATEGY INC | — | 500.0 | $39K | 0.01% | NEW | — | $78.76 | — |
| 267 | DOV | DOVER CORP | Industrials | 200.0 | $39K | 0.01% | NEW | — | $195.24 | +14.5% |
| 268 | — | NVIDIA CORPORATION | — | 5.0 | $39K | 0.01% | NEW | — | $7781.40 | — |
| 269 | RIG | TRANSOCEAN LTD | Energy | 9,350.0 | $39K | 0.01% | NEW | — | $4.13 | +28.6% |
| 270 | MGK | VANGUARD WORLD FD | — | 93.0 | $39K | 0.01% | NEW | — | $414.68 | -78.6% |
| 271 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 568.0 | $38K | 0.01% | NEW | — | $67.64 | -7.5% |
| 272 | CVS | CVS HEALTH CORP | Healthcare | 477.0 | $38K | 0.01% | NEW | — | $79.44 | +23.8% |
| 273 | WFC | WELLS FARGO CO NEW | Financial Services | 398.0 | $37K | 0.01% | NEW | — | $93.20 | -11.8% |
| 274 | VHT | VANGUARD WORLD FD | — | 128.0 | $37K | 0.01% | NEW | — | $287.85 | -2.6% |
| 275 | O | REALTY INCOME CORP | Real Estate | 653.0 | $37K | 0.01% | NEW | — | $56.35 | +6.9% |
| 276 | VWO | VANGUARD INTL EQUITY INDEX F | — | 680.0 | $37K | 0.01% | NEW | — | $53.76 | +13.0% |
| 277 | — | RAMACO RES INC | — | 2,000.0 | $36K | 0.01% | NEW | — | $18.00 | — |
| 278 | EA | ELECTRONIC ARTS INC | Communication Services | 176.0 | $36K | 0.01% | NEW | — | $204.33 | -1.1% |
| 279 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $36K | 0.01% | NEW | — | $178.59 | +27.1% |
| 280 | CSD | INVESCO EXCHANGE TRADED FD T | — | 356.0 | $36K | 0.01% | NEW | — | $99.81 | +46.5% |
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%