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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | KLARNA GROUP PLC | — | 100.0 | $1K | — | — | — | $13.09 | — |
| 642 | IYW | ISHARES TR | — | 7.0 | $1K | — | — | — | $182.14 | +39.2% |
| 643 | GBDC | GOLUB CAP BDC INC | Financial Services | 100.0 | $1K | — | — | — | $12.66 | -2.4% |
| 644 | DXC | DXC TECHNOLOGY CO | Technology | 100.0 | $1K | — | — | — | $12.57 | -31.6% |
| 645 | MNKD | MANNKIND CORP | Healthcare | 500.0 | $1K | — | — | — | $2.45 | +60.8% |
| 646 | IEFA | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $90.54 | +7.5% |
| 647 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 322.0 | $1K | — | +7.0 | +2.2% | $3.55 | -3.1% |
| 648 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | -175.0 | -92.1% | $75.27 | -1.7% |
| 649 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10.0 | $1K | — | — | — | $112.10 | +42.6% |
| 650 | QYLD | GLOBAL X FDS | — | 62.0 | $1K | — | +2.0 | +3.3% | $17.15 | +8.0% |
| 651 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50.0 | $1K | — | — | — | $21.16 | — |
| 652 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 38.0 | $1K | — | +26.0 | +216.7% | $27.61 | -16.9% |
| 653 | POWW | OUTDOOR HOLDING CO | Industrials | 500.0 | $1K | — | — | — | $2.01 | +6.5% |
| 654 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40.0 | $883.0 | — | -49.0 | -55.1% | $22.07 | -4.2% |
| 655 | BBDC | BARINGS BDC INC | Financial Services | 100.0 | $823.0 | — | — | — | $8.23 | +0.7% |
| 656 | METCB | RAMACO RES INC | Energy | 80.0 | $816.0 | — | — | — | $10.20 | -5.4% |
| 657 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100.0 | $815.0 | — | — | — | $8.15 | -4.5% |
| 658 | RGR | STURM RUGER & CO INC | Industrials | 20.0 | $802.0 | — | — | — | $40.10 | +0.2% |
| 659 | PRU | PRUDENTIAL FINL INC | Financial Services | 8.0 | $782.0 | — | NEW | — | $97.75 | +9.0% |
| 660 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 36.0 | $773.0 | — | — | — | $21.47 | +15.5% |
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%