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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TTD | THE TRADE DESK INC | Technology | 300.0 | $7K | 0.00% | — | — | $22.69 | -42.0% |
| 522 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 630.0 | $7K | 0.00% | +25.0 | +4.1% | $10.79 | +15.1% |
| 523 | RUN | SUNRUN INC | Energy | 500.0 | $7K | 0.00% | — | — | $13.56 | -32.4% |
| 524 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 200.0 | $7K | 0.00% | — | — | $33.65 | -3.8% |
| 525 | MTUM | ISHARES TR | — | 28.0 | $7K | 0.00% | — | — | $237.68 | +28.4% |
| 526 | ENR | ENERGIZER HLDGS INC | Industrials | 400.0 | $7K | 0.00% | — | — | $16.42 | +30.8% |
| 527 | NTR | NUTRIEN LTD | Basic Materials | 87.0 | $7K | 0.00% | NEW | — | $75.46 | -0.3% |
| 528 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,320.0 | $7K | 0.00% | — | — | $4.94 | -22.7% |
| 529 | WAB | WABTEC | Industrials | 26.0 | $6K | 0.00% | — | — | $249.92 | +19.1% |
| 530 | TRN | TRINITY INDS INC | Industrials | 200.0 | $6K | 0.00% | NEW | — | $32.18 | -7.4% |
| 531 | — | MORGAN STANLEY ETF TRUST | — | 127.0 | $6K | 0.00% | +1.0 | +0.8% | $50.43 | — |
| 532 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $6K | 0.00% | — | — | $266.75 | +4.0% |
| 533 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $63.35 | +17.2% |
| 534 | XLF | SELECT SECTOR SPDR TR | — | 127.0 | $6K | 0.00% | — | — | $49.37 | +16.4% |
| 535 | VICI | VICI PPTYS INC | Real Estate | 227.0 | $6K | 0.00% | — | — | $27.28 | -2.8% |
| 536 | IEMG | ISHARES INC | — | 88.0 | $6K | 0.00% | — | — | $69.58 | +17.2% |
| 537 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $6K | 0.00% | — | — | $164.00 | +5.9% |
| 538 | AGGY | WISDOMTREE TR | — | 138.0 | $6K | 0.00% | +2.0 | +1.5% | $43.30 | -1.4% |
| 539 | MPLX | MPLX LP | Energy | 104.0 | $6K | 0.00% | — | — | $57.07 | +2.4% |
| 540 | MS | MORGAN STANLEY | Financial Services | 36.0 | $6K | 0.00% | — | — | $164.58 | +30.1% |
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%