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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTC | INTEL CORP | Technology | 1,251.0 | $46K | 0.01% | NEW | — | $36.91 | +263.0% |
| 242 | DHR | DANAHER CORPORATION | Healthcare | 200.0 | $46K | 0.01% | NEW | — | $228.92 | -22.6% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 200.0 | $46K | 0.01% | NEW | — | $227.51 | -4.3% |
| 244 | TY | TRI CONTL CORP | Financial Services | 1,375.0 | $45K | 0.01% | NEW | — | $32.66 | +6.3% |
| 245 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 215.0 | $44K | 0.01% | NEW | — | $205.60 | -5.6% |
| 246 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 691.0 | $44K | 0.01% | NEW | — | $63.41 | +14.3% |
| 247 | SOLV | SOLVENTUM CORP | Healthcare | 550.0 | $44K | 0.01% | NEW | — | $79.24 | -4.8% |
| 248 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,277.0 | $44K | 0.01% | NEW | — | $19.13 | -2.8% |
| 249 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 2,204.0 | $43K | 0.01% | NEW | — | $19.73 | -17.4% |
| 250 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,074.0 | $43K | 0.01% | NEW | — | $40.20 | +18.7% |
| 251 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,416.0 | $43K | 0.01% | NEW | — | $9.75 | +6.8% |
| 252 | FELG | FIDELITY COVINGTON TRUST | — | 1,025.0 | $43K | 0.01% | NEW | — | $41.70 | +4.8% |
| 253 | — | EXPAND ENERGY CORPORATION | — | 386.0 | $43K | 0.01% | NEW | — | $110.36 | — |
| 254 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,797.0 | $43K | 0.01% | NEW | — | $23.69 | +2.7% |
| 255 | ALB | ALBEMARLE CORP | Basic Materials | 300.0 | $42K | 0.01% | NEW | — | $141.44 | +13.4% |
| 256 | PWR | QUANTA SVCS INC | Industrials | 100.0 | $42K | 0.01% | NEW | — | $422.06 | +66.4% |
| 257 | SJM | SMUCKER J M CO | Consumer Defensive | 431.0 | $42K | 0.01% | NEW | — | $97.80 | +13.4% |
| 258 | A | AGILENT TECHNOLOGIES INC | Healthcare | 303.0 | $41K | 0.01% | NEW | — | $136.21 | -6.7% |
| 259 | DDOG | DATADOG INC | Technology | 300.0 | $41K | 0.01% | NEW | — | $135.99 | +64.0% |
| 260 | AVY | AVERY DENNISON CORP | Industrials | 223.0 | $41K | 0.01% | NEW | — | $181.87 | -12.7% |
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
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%