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 | CSD | INVESCO EXCHANGE TRADED FD T | — | 356.0 | $53K | 0.02% | — | — | $149.87 | -9.7% |
| 242 | NTSX | WISDOMTREE TR | — | 900.0 | $53K | 0.02% | — | — | $59.05 | +1.7% |
| 243 | OTIS | OTIS WORLDWIDE CORP | Industrials | 734.0 | $53K | 0.02% | — | — | $71.61 | +0.5% |
| 244 | ZTS | ZOETIS INC | Healthcare | 729.0 | $52K | 0.02% | — | — | $71.86 | +6.7% |
| 245 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,336.0 | $51K | 0.01% | +19.0 | +0.8% | $21.98 | +12.2% |
| 246 | AVA | AVISTA CORP | Utilities | 1,253.0 | $51K | 0.01% | — | — | $40.91 | -6.3% |
| 247 | SPLV | INVESCO EXCH TRADED FD TR II | — | 679.0 | $51K | 0.01% | -11.0 | -1.6% | $74.86 | +1.5% |
| 248 | CFG | CITIZENS FINL GROUP INC | Financial Services | 725.0 | $51K | 0.01% | NEW | — | $70.07 | +1.0% |
| 249 | AFL | AFLAC INC | Financial Services | 432.0 | $51K | 0.01% | — | — | $117.29 | -0.7% |
| 250 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,452.0 | $51K | 0.01% | +146.0 | +11.2% | $34.80 | +14.9% |
| 251 | — | APTIV PLC | — | 800.0 | $49K | 0.01% | NEW | — | $61.38 | — |
| 252 | SJM | SMUCKER J M CO | Consumer Defensive | 436.0 | $49K | 0.01% | +3.0 | +0.7% | $112.43 | +9.3% |
| 253 | IAU | ISHARES GOLD TR | Financial Services | 646.0 | $49K | 0.01% | — | — | $75.51 | +12.4% |
| 254 | VWO | VANGUARD INTL EQUITY INDEX F | — | 815.0 | $49K | 0.01% | — | — | $59.70 | +0.6% |
| 255 | — | DUPONT DE NEMOURS INC | — | 358.0 | $49K | 0.01% | NEW | — | $135.64 | — |
| 256 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 4,701.0 | $48K | 0.01% | +122.0 | +2.7% | $10.31 | +3.0% |
| 257 | VNQ | VANGUARD INDEX FDS | — | 501.0 | $48K | 0.01% | -182.0 | -26.6% | $96.44 | +2.3% |
| 258 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50.0 | $48K | 0.01% | — | — | $965.00 | -13.7% |
| 259 | NEM | NEWMONT CORP | Basic Materials | 515.0 | $48K | 0.01% | — | — | $93.49 | +33.8% |
| 260 | — | AMRIZE LTD | — | 900.0 | $48K | 0.01% | — | — | $53.30 | — |
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%