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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KIM | KIMCO RLTY CORP | Real Estate | 1,091.0 | $22K | 0.01% | NEW | — | $20.27 | +20.3% |
| 362 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,500.0 | $22K | 0.01% | NEW | — | $8.82 | -34.2% |
| 363 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 160.0 | $22K | 0.01% | NEW | — | $137.80 | -6.9% |
| 364 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47.0 | $22K | 0.01% | NEW | — | $468.77 | +46.1% |
| 365 | CRWV | COREWEAVE INC | Technology | 306.0 | $22K | 0.01% | NEW | — | $71.61 | +64.7% |
| 366 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $22K | 0.01% | NEW | — | $108.64 | -2.4% |
| 367 | OKLO | OKLO INC | Utilities | 300.0 | $22K | 0.01% | NEW | — | $71.76 | -14.8% |
| 368 | XLI | SELECT SECTOR SPDR TR | — | 138.0 | $21K | 0.01% | NEW | — | $155.19 | +16.6% |
| 369 | BN | BROOKFIELD CORP | Financial Services | 460.0 | $21K | 0.01% | NEW | — | $45.89 | -3.2% |
| 370 | CMI | CUMMINS INC | Industrials | 41.0 | $21K | 0.01% | NEW | — | $510.44 | +40.4% |
| 371 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 100.0 | $21K | 0.01% | NEW | — | $208.75 | -39.5% |
| 372 | RWR | SPDR SERIES TRUST | — | 210.0 | $21K | 0.01% | NEW | — | $98.17 | +12.6% |
| 373 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 400.0 | $20K | 0.01% | NEW | — | $50.60 | -28.1% |
| 374 | EPR | EPR PPTYS | Real Estate | 402.0 | $20K | 0.01% | NEW | — | $49.92 | +15.2% |
| 375 | CWEN | CLEARWAY ENERGY INC | Utilities | 600.0 | $20K | 0.01% | NEW | — | $33.26 | +12.5% |
| 376 | VLTO | VERALTO CORP | Industrials | 200.0 | $20K | 0.01% | NEW | — | $99.78 | -15.8% |
| 377 | MGV | VANGUARD WORLD FD | — | 140.0 | $20K | 0.01% | NEW | — | $140.98 | +15.1% |
| 378 | — | BLOCK INC | — | 300.0 | $20K | 0.01% | NEW | — | $65.09 | — |
| 379 | CSCO | CISCO SYS INC | Technology | 253.0 | $19K | 0.01% | NEW | — | $77.05 | +55.1% |
| 380 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,493.0 | $19K | 0.01% | NEW | — | $12.78 | -0.7% |
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%