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 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,317.0 | $41K | 0.01% | -126.0 | -5.2% | $17.79 | +37.1% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 120.0 | $41K | 0.01% | — | — | $341.79 | +44.0% |
| 263 | CSD | INVESCO EXCHANGE TRADED FD T | — | 356.0 | $40K | 0.01% | — | — | $112.75 | +19.2% |
| 264 | LQD | ISHARES TR | — | 367.0 | $40K | 0.01% | +2.0 | +0.6% | $108.96 | -2.8% |
| 265 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 500.0 | $40K | 0.01% | — | — | $79.33 | -7.1% |
| 266 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 2,345.0 | $39K | 0.01% | +68.0 | +3.0% | $16.80 | +18.5% |
| 267 | SOLV | SOLVENTUM CORP | Healthcare | 600.0 | $39K | 0.01% | +50.0 | +9.1% | $65.30 | +37.2% |
| 268 | GSK | GSK PLC | Healthcare | 700.0 | $39K | 0.01% | — | — | $55.19 | -5.0% |
| 269 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 270.0 | $39K | 0.01% | — | — | $142.85 | -8.6% |
| 270 | AVY | AVERY DENNISON CORP | Industrials | 223.0 | $39K | 0.01% | — | — | $172.67 | +6.4% |
| 271 | FELG | FIDELITY COVINGTON TRUST | — | 1,025.0 | $38K | 0.01% | — | — | $37.49 | +17.0% |
| 272 | DHR | DANAHER CORP DEL | Healthcare | 200.0 | $38K | 0.01% | — | — | $189.60 | +15.4% |
| 273 | GLDM | WORLD GOLD TR | Financial Services | 404.0 | $37K | 0.01% | — | — | $92.69 | -1.5% |
| 274 | ED | CONSOLIDATED EDISON INC | Utilities | 330.0 | $37K | 0.01% | — | — | $113.18 | -6.0% |
| 275 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $37K | 0.01% | NEW | — | $93.29 | +12.9% |
| 276 | ON | ON SEMICONDUCTOR CORP | Technology | 600.0 | $37K | 0.01% | -275.0 | -31.4% | $61.92 | +19.8% |
| 277 | D | DOMINION ENERGY INC | Utilities | 600.0 | $37K | 0.01% | +100.0 | +20.0% | $61.82 | +7.7% |
| 278 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 691.0 | $37K | 0.01% | — | — | $53.55 | +25.4% |
| 279 | J | JACOBS SOLUTIONS INC | Industrials | 288.0 | $37K | 0.01% | -87.0 | -23.2% | $127.28 | +17.9% |
| 280 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $36K | 0.01% | — | — | $182.33 | +30.3% |
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
28.3%
Healthcare
14.1%
Consumer Cyclical
12.6%
Communication Services
11.7%
Financial Services
9.3%
Industrials
9.3%
Utilities
6.2%
Consumer Defensive
5.7%
Energy
2.0%
Basic Materials
0.4%