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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 300.0 | $18K | 0.01% | — | — | $60.81 | +0.3% |
| 402 | PSX | PHILLIPS 66 | Energy | 100.0 | $18K | 0.01% | — | — | $182.18 | +33.3% |
| 403 | IPAR | INTERPARFUMS INC | Consumer Defensive | 200.0 | $18K | 0.01% | — | — | $90.84 | +27.3% |
| 404 | — | BLOCK INC | — | 300.0 | $18K | 0.01% | — | — | $60.18 | — |
| 405 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,520.0 | $18K | 0.01% | +27.0 | +1.8% | $11.67 | +21.9% |
| 406 | VLTO | VERALTO CORP | Industrials | 200.0 | $18K | 0.01% | — | — | $88.42 | +11.7% |
| 407 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,080.0 | $18K | 0.01% | +60.0 | +5.9% | $16.27 | +37.6% |
| 408 | VTWO | VANGUARD SCOTTSDALE FDS | — | 175.0 | $18K | 0.01% | — | — | $100.17 | +21.0% |
| 409 | SCUS | SCHWAB STRATEGIC TR | — | 695.0 | $18K | 0.01% | — | — | $25.20 | -0.2% |
| 410 | TXT | TEXTRON INC | Industrials | 200.0 | $18K | 0.01% | — | — | $87.56 | -5.3% |
| 411 | CTVA | CORTEVA INC | Basic Materials | 207.0 | $17K | 0.01% | — | — | $83.61 | -2.2% |
| 412 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,500.0 | $17K | 0.01% | — | — | $6.91 | -23.6% |
| 413 | SGDJ | SPROTT ETF TRUST | — | 200.0 | $17K | 0.01% | — | — | $86.08 | +17.7% |
| 414 | — | IQVIA HLDGS INC | — | 100.0 | $17K | 0.01% | — | — | $170.54 | — |
| 415 | SNX | TD SYNNEX CORPORATION | Technology | 100.0 | $17K | 0.01% | — | — | $168.71 | +48.3% |
| 416 | XLC | SELECT SECTOR SPDR TR | — | 151.0 | $17K | 0.01% | — | — | $110.85 | +0.5% |
| 417 | HYMB | SPDR SERIES TRUST | — | 673.0 | $17K | 0.01% | — | — | $24.82 | -0.0% |
| 418 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 693.0 | $16K | 0.01% | — | — | $23.81 | +124.4% |
| 419 | KR | KROGER CO | Consumer Defensive | 226.0 | $16K | 0.01% | — | — | $72.31 | -19.9% |
| 420 | MGK | VANGUARD WORLD FD | — | 43.0 | $16K | 0.01% | -50.0 | -53.8% | $371.44 | -76.1% |
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%