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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EDV | VANGUARD WORLD FD | — | 11.0 | $713.0 | — | — | — | $64.82 | +1.2% |
| 662 | VVX | V2X INC | Industrials | 10.0 | $685.0 | — | — | — | $68.50 | +29.4% |
| 663 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $659.0 | — | NEW | — | $59.91 | +5.6% |
| 664 | NIO | NIO INC | Consumer Cyclical | 100.0 | $603.0 | — | — | — | $6.03 | -16.7% |
| 665 | FDVV | FIDELITY COVINGTON TRUST | — | 10.0 | $561.0 | — | — | — | $56.10 | +8.0% |
| 666 | PGX | INVESCO EXCH TRADED FD TR II | — | 51.0 | $553.0 | — | +1.0 | +2.0% | $10.84 | +1.4% |
| 667 | — | BROWN FORMAN CORP | — | 19.0 | $514.0 | — | — | — | $27.05 | — |
| 668 | KD | KYNDRYL HLDGS INC | Technology | 39.0 | $512.0 | — | — | — | $13.13 | -16.2% |
| 669 | — | COMSTOCK INC | — | 150.0 | $458.0 | — | — | — | $3.05 | — |
| 670 | SLVM | SYLVAMO CORP | Basic Materials | 10.0 | $422.0 | — | — | — | $42.20 | -6.0% |
| 671 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17.0 | $407.0 | — | NEW | — | $23.94 | +1.2% |
| 672 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10.0 | $384.0 | — | — | — | $38.40 | -7.2% |
| 673 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16.0 | $333.0 | — | -10.0 | -38.5% | $20.81 | -1.7% |
| 674 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $323.0 | — | — | — | $1.29 | +143.0% |
| 675 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12.0 | $304.0 | — | — | — | $25.33 | +8.5% |
| 676 | CNDT | CONDUENT INC | Technology | 200.0 | $256.0 | — | — | — | $1.28 | +9.4% |
| 677 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 25.0 | $234.0 | — | — | — | $9.36 | +8.2% |
| 678 | GERN | GERON CORP | Healthcare | 115.0 | $171.0 | — | — | — | $1.49 | -15.3% |
| 679 | BWA | BORGWARNER INC | Consumer Cyclical | 3.0 | $163.0 | — | -100.0 | -97.1% | $54.33 | +32.2% |
| 680 | UIS | UNISYS CORP | Technology | 50.0 | $104.0 | — | — | — | $2.08 | +70.2% |
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%