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 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 136.0 | $3K | 0.00% | — | — | $19.32 | +21.7% |
| 642 | PSK | SPDR SERIES TRUST | — | 84.0 | $3K | 0.00% | +1.0 | +1.2% | $30.63 | -3.5% |
| 643 | METL | SPROTT FDS TR | — | 100.0 | $3K | 0.00% | — | — | $25.72 | +5.8% |
| 644 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 328.0 | $2K | 0.00% | — | — | $7.56 | -24.2% |
| 645 | MDYV | SPDR SERIES TRUST | — | 26.0 | $2K | 0.00% | — | — | $95.23 | +0.9% |
| 646 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 110.0 | $2K | 0.00% | +88.0 | +400.0% | $22.08 | +5.9% |
| 647 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $2K | 0.00% | -177.0 | -78.0% | $48.36 | -1.1% |
| 648 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 56.0 | $2K | 0.00% | NEW | — | $43.14 | +2.7% |
| 649 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 300.0 | $2K | 0.00% | — | — | $7.79 | +6.6% |
| 650 | UTZ | UTZ BRANDS INC | Consumer Defensive | 300.0 | $2K | 0.00% | — | — | $7.70 | +84.0% |
| 651 | NICE | NICE LTD | Technology | 25.0 | $2K | 0.00% | — | — | $90.84 | +10.5% |
| 652 | QDIV | GLOBAL X FDS | — | 60.0 | $2K | 0.00% | — | — | $37.28 | +9.2% |
| 653 | SJNK | SPDR SERIES TRUST | — | 89.0 | $2K | 0.00% | — | — | $25.03 | -0.8% |
| 654 | BCE | BCE INC | Communication Services | 100.0 | $2K | 0.00% | — | — | $21.51 | +9.3% |
| 655 | MNKD | MANNKIND CORP | Healthcare | 500.0 | $2K | 0.00% | — | — | $4.26 | -5.3% |
| 656 | MOS | MOSAIC CO | Basic Materials | 100.0 | $2K | 0.00% | — | — | $21.19 | +0.3% |
| 657 | ILMN | ILLUMINA INC | Healthcare | 12.0 | $2K | 0.00% | — | — | $175.83 | +7.5% |
| 658 | AVEX | AEVEX CORP | Industrials | 100.0 | $2K | 0.00% | NEW | — | $20.89 | -3.8% |
| 659 | PHR | PHREESIA INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $10.29 | +10.6% |
| 660 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $509.25 | +16.4% |
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
28.7%
Communication Services
16.1%
Healthcare
11.8%
Consumer Cyclical
11.6%
Financial Services
10.4%
Industrials
8.5%
Utilities
6.7%
Consumer Defensive
4.4%
Energy
1.2%
Basic Materials
0.4%