Portfolio (Quarterly)
Guide ↗
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 | +6.4% |
| 402 | PSX | PHILLIPS 66 | Energy | 100.0 | $18K | 0.01% | — | — | $182.18 | -8.8% |
| 403 | IPAR | INTERPARFUMS INC | Consumer Defensive | 200.0 | $18K | 0.01% | — | — | $90.84 | +9.1% |
| 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 | +8.7% |
| 406 | VLTO | VERALTO CORP | Industrials | 200.0 | $18K | 0.01% | — | — | $88.42 | -5.0% |
| 407 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,080.0 | $18K | 0.01% | +60.0 | +5.9% | $16.27 | +10.4% |
| 408 | VTWO | VANGUARD SCOTTSDALE FDS | — | 175.0 | $18K | 0.01% | — | — | $100.17 | +19.2% |
| 409 | SCUS | SCHWAB STRATEGIC TR | — | 695.0 | $18K | 0.01% | — | — | $25.20 | -0.1% |
| 410 | TXT | TEXTRON INC | Industrials | 200.0 | $18K | 0.01% | — | — | $87.56 | +2.2% |
| 411 | CTVA | CORTEVA INC | Basic Materials | 207.0 | $17K | 0.01% | — | — | $83.61 | -6.0% |
| 412 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,500.0 | $17K | 0.01% | — | — | $6.91 | -16.1% |
| 413 | SGDJ | SPROTT ETF TRUST | — | 200.0 | $17K | 0.01% | — | — | $86.08 | -3.2% |
| 414 | — | IQVIA HLDGS INC | — | 100.0 | $17K | 0.01% | — | — | $170.54 | — |
| 415 | SNX | TD SYNNEX CORPORATION | Technology | 100.0 | $17K | 0.01% | — | — | $168.71 | +68.7% |
| 416 | XLC | SELECT SECTOR SPDR TR | — | 151.0 | $17K | 0.01% | — | — | $110.85 | -1.3% |
| 417 | HYMB | SPDR SERIES TRUST | — | 673.0 | $17K | 0.01% | — | — | $24.82 | +2.0% |
| 418 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 693.0 | $16K | 0.01% | — | — | $23.81 | +99.1% |
| 419 | KR | KROGER CO | Consumer Defensive | 226.0 | $16K | 0.01% | — | — | $72.31 | -21.7% |
| 420 | MGK | VANGUARD WORLD FD | — | 43.0 | $16K | 0.01% | -50.0 | -53.8% | $371.44 | -76.2% |
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
26.9%
Communication Services
16.3%
Healthcare
13.3%
Consumer Cyclical
12.0%
Financial Services
8.9%
Industrials
8.8%
Utilities
5.9%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
0.4%