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 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 658.0 | $47K | 0.02% | +90.0 | +15.8% | $71.61 | -12.7% |
| 242 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 215.0 | $47K | 0.02% | — | — | $218.72 | -11.2% |
| 243 | NTSX | WISDOMTREE TR | — | 900.0 | $47K | 0.02% | — | — | $52.15 | +13.5% |
| 244 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 653.0 | $46K | 0.02% | — | — | $71.21 | -13.5% |
| 245 | MRNA | MODERNA INC | Healthcare | 900.0 | $46K | 0.02% | — | — | $50.80 | +25.9% |
| 246 | ECG | EVERUS CONSTR GROUP | Industrials | 383.0 | $45K | 0.02% | — | — | $118.06 | +33.6% |
| 247 | STE | STERIS PLC | Healthcare | 200.0 | $44K | 0.01% | — | — | $221.13 | -8.4% |
| 248 | VWO | VANGUARD INTL EQUITY INDEX F | — | 815.0 | $44K | 0.01% | +135.0 | +19.9% | $54.05 | +12.4% |
| 249 | WY | WEYERHAEUSER CO | Real Estate | 1,798.0 | $44K | 0.01% | — | — | $24.43 | -0.5% |
| 250 | OKTA | OKTA INC | Technology | 555.0 | $44K | 0.01% | — | — | $78.71 | +49.7% |
| 251 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 600.0 | $43K | 0.01% | -500.0 | -45.5% | $72.46 | +26.1% |
| 252 | TY | TRI CONTL CORP | Financial Services | 1,375.0 | $43K | 0.01% | — | — | $31.59 | +9.9% |
| 253 | — | EXPAND ENERGY CORPORATION | — | 386.0 | $42K | 0.01% | — | — | $109.78 | — |
| 254 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,579.0 | $42K | 0.01% | +163.0 | +3.7% | $9.21 | +13.0% |
| 255 | RIG | TRANSOCEAN LTD | Energy | 6,350.0 | $42K | 0.01% | -3K | -32.1% | $6.63 | -19.9% |
| 256 | TEL | TE CONNECTIVITY PLC | Technology | 200.0 | $42K | 0.01% | — | — | $209.02 | +4.1% |
| 257 | SJM | SMUCKER J M CO | Consumer Defensive | 433.0 | $42K | 0.01% | — | — | $96.48 | +14.9% |
| 258 | DOV | DOVER CORP | Industrials | 200.0 | $42K | 0.01% | — | — | $208.45 | +7.3% |
| 259 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 2,204.0 | $42K | 0.01% | — | — | $18.91 | -13.9% |
| 260 | — | VIKING HOLDINGS LTD | — | 565.0 | $42K | 0.01% | — | — | $73.48 | — |
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%