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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TOTALENERGIES SE | — | 300.0 | $23K | 0.01% | — | — | $77.76 | — |
| 382 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 150.0 | $23K | 0.01% | -200.0 | -57.1% | $155.13 | +39.3% |
| 383 | CRM | SALESFORCE INC | Technology | 148.0 | $23K | 0.01% | — | — | $156.89 | +33.3% |
| 384 | MGV | VANGUARD WORLD FD | — | 141.0 | $23K | 0.01% | — | — | $163.70 | +2.7% |
| 385 | — | BLOCK INC | — | 300.0 | $23K | 0.01% | — | — | $76.00 | — |
| 386 | PNW | PINNACLE WEST CAP CORP | Utilities | 211.0 | $23K | 0.01% | — | — | $107.19 | -9.2% |
| 387 | IPAR | INTERPARFUMS INC | Consumer Defensive | 200.0 | $22K | 0.01% | — | — | $111.86 | +3.3% |
| 388 | SLB | SLB LIMITED | Energy | 480.0 | $22K | 0.01% | -100.0 | -17.2% | $46.49 | +15.9% |
| 389 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,111.0 | $22K | 0.01% | +31.0 | +2.9% | $20.00 | +11.9% |
| 390 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 229.0 | $22K | 0.01% | — | — | $95.98 | +24.3% |
| 391 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $22K | 0.01% | — | — | $109.52 | +1.5% |
| 392 | GPN | GLOBAL PMTS INC | Industrials | 300.0 | $22K | 0.01% | — | — | $72.56 | +28.8% |
| 393 | — | CRH PLC | — | 200.0 | $21K | 0.01% | — | — | $107.00 | — |
| 394 | VTWO | VANGUARD SCOTTSDALE FDS | — | 175.0 | $21K | 0.01% | — | — | $121.42 | -0.1% |
| 395 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 100.0 | $21K | 0.01% | — | — | $211.95 | +15.3% |
| 396 | EUAD | SPINNAKER ETF SERIES | — | 500.0 | $21K | 0.01% | — | — | $42.18 | +9.3% |
| 397 | RYN | RAYONIER INC | Real Estate | 991.0 | $21K | 0.01% | -61.0 | -5.8% | $21.28 | -0.4% |
| 398 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,539.0 | $21K | 0.01% | +19.0 | +1.2% | $13.40 | +6.2% |
| 399 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 300.0 | $20K | 0.01% | — | — | $68.11 | -10.4% |
| 400 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75.0 | $20K | 0.01% | NEW | — | $271.95 | -15.2% |
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
30.4%
Healthcare
12.5%
Consumer Cyclical
12.3%
Communication Services
11.1%
Financial Services
11.0%
Industrials
9.0%
Utilities
7.1%
Consumer Defensive
4.7%
Energy
1.3%
Basic Materials
0.4%