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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCUS | SCHWAB STRATEGIC TR | — | 695.0 | $17K | 0.01% | — | — | $25.18 | -0.1% |
| 422 | TRV | TRAVELERS COMPANIES INC | Financial Services | 53.0 | $17K | 0.01% | — | — | $329.28 | +10.4% |
| 423 | MSTR | STRATEGY INC | Technology | 200.0 | $17K | 0.01% | — | — | $86.93 | +37.2% |
| 424 | HYMB | SPDR SERIES TRUST | — | 677.0 | $17K | 0.01% | +4.0 | +0.6% | $25.43 | -2.4% |
| 425 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,006.0 | $17K | 0.01% | +16.0 | +1.6% | $17.10 | +3.2% |
| 426 | CDRE | CADRE HLDGS INC | Industrials | 600.0 | $17K | 0.01% | — | — | $28.51 | +19.7% |
| 427 | VBK | VANGUARD INDEX FDS | — | 46.0 | $17K | 0.01% | — | — | $367.07 | -2.3% |
| 428 | VT | VANGUARD INTL EQUITY INDEX F | — | 107.0 | $17K | 0.01% | +1.0 | +0.9% | $156.42 | +2.8% |
| 429 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $16K | 0.01% | — | — | $54.90 | -18.9% |
| 430 | XLC | SELECT SECTOR SPDR TR | — | 151.0 | $16K | 0.01% | — | — | $107.32 | +3.8% |
| 431 | THG | HANOVER INS GROUP INC | Financial Services | 75.0 | $16K | 0.01% | — | — | $214.12 | +4.2% |
| 432 | IONQ | IONQ INC | Technology | 300.0 | $16K | 0.01% | NEW | — | $53.26 | -15.8% |
| 433 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $16K | 0.01% | — | — | $158.87 | +2.6% |
| 434 | MDU | MDU RES GROUP INC | Industrials | 742.0 | $16K | 0.01% | -181.0 | -19.6% | $21.22 | -6.0% |
| 435 | HTO | H2O AMERICA | Utilities | 259.0 | $16K | 0.01% | — | — | $60.79 | +4.4% |
| 436 | BOTZ | GLOBAL X FDS | — | 406.0 | $15K | 0.01% | — | — | $37.94 | -5.0% |
| 437 | — | VERSIGENT PLC | — | 366.0 | $15K | 0.01% | NEW | — | $42.01 | — |
| 438 | LUV | SOUTHWEST AIRLS CO | Industrials | 299.0 | $15K | 0.01% | — | — | $51.42 | -21.5% |
| 439 | — | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.0 | $15K | 0.01% | NEW | — | $15350.00 | — |
| 440 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,500.0 | $15K | 0.01% | — | — | $6.12 | -13.7% |
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
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%