Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DXC | DXC TECHNOLOGY CO | Technology | 100.0 | $885.0 | — | — | — | $8.85 | +25.4% |
| 682 | PRU | PRUDENTIAL FINL INC | Financial Services | 8.0 | $863.0 | — | — | — | $107.88 | +4.4% |
| 683 | BBDC | BARINGS BDC INC | Financial Services | 100.0 | $852.0 | — | — | — | $8.52 | +1.3% |
| 684 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100.0 | $790.0 | — | — | — | $7.90 | -29.5% |
| 685 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $783.0 | — | — | — | $3.13 | -3.6% |
| 686 | RGR | STURM RUGER & CO INC | Industrials | 20.0 | $757.0 | — | — | — | $37.85 | +17.2% |
| 687 | SDOG | ALPS ETF TR | — | 11.0 | $750.0 | — | -15.0 | -57.7% | $68.18 | +0.7% |
| 688 | EDV | VANGUARD WORLD FD | — | 11.0 | $723.0 | — | — | — | $65.73 | -16.9% |
| 689 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $696.0 | — | — | — | $63.27 | -20.9% |
| 690 | METCB | RAMACO RES INC | — | 80.0 | $684.0 | — | — | — | $8.55 | — |
| 691 | — | COMSTOCK INC | — | 150.0 | $624.0 | — | — | — | $4.16 | — |
| 692 | FDVV | FIDELITY COVINGTON TRUST | — | 10.0 | $617.0 | — | — | — | $61.70 | -1.3% |
| 693 | PGX | INVESCO EXCH TRADED FD TR II | — | 52.0 | $559.0 | — | +1.0 | +2.0% | $10.75 | -5.7% |
| 694 | — | BROWN FORMAN CORP | — | 20.0 | $523.0 | — | +1.0 | +5.3% | $26.15 | — |
| 695 | NIO | NIO INC | Consumer Cyclical | 100.0 | $506.0 | — | — | — | $5.06 | -33.4% |
| 696 | KD | KYNDRYL HLDGS INC | Technology | 39.0 | $441.0 | — | — | — | $11.31 | +2.2% |
| 697 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17.0 | $418.0 | — | — | — | $24.59 | -10.0% |
| 698 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17.0 | $338.0 | — | +1.0 | +6.2% | $19.88 | +3.0% |
| 699 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10.0 | $333.0 | — | — | — | $33.30 | +43.3% |
| 700 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12.0 | $319.0 | — | — | — | $26.58 | -17.5% |
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
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%