Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,160.0 | $5K | 0.00% | -160.0 | -12.1% | $4.64 | -13.1% |
| 102 | VBR | VANGUARD INDEX FDS | — | 19.0 | $5K | 0.00% | -1.0 | -5.0% | $243.21 | +1.7% |
| 103 | TKR | TIMKEN CO | Industrials | 26.0 | $4K | 0.00% | -200.0 | -88.5% | $145.31 | -11.1% |
| 104 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $2K | 0.00% | -177.0 | -78.0% | $48.36 | -1.1% |
| 105 | SDOG | ALPS ETF TR | — | 11.0 | $750.0 | — | -15.0 | -57.7% | $68.18 | +7.8% |
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%