Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 379 | $72K | 0.02% | SOLD |
| 2 | VLUE | ISHARES TR | — | 492 | $67K | 0.02% | SOLD |
| 3 | — | APTIV PLC | — | 800 | $61K | 0.02% | SOLD |
| 4 | ACWI | ISHARES TR | — | 426 | $60K | 0.02% | SOLD |
| 5 | BIL | SPDR SERIES TRUST | — | 610 | $56K | 0.02% | SOLD |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 300 | $42K | 0.01% | SOLD |
| 7 | VUG | VANGUARD INDEX FDS | — | 83 | $40K | 0.01% | SOLD |
| 8 | — | POTLATCHDELTIC CORPORATION | — | 579 | $23K | 0.01% | SOLD |
| 9 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 1,169 | $18K | 0.01% | SOLD |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3 | $16K | 0.01% | SOLD |
| 11 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 300 | $11K | 0.00% | SOLD |
| 12 | AGCO | AGCO CORP | Industrials | 100 | $10K | 0.00% | SOLD |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 200 | $10K | 0.00% | SOLD |
| 14 | AGG | ISHARES TR | — | 101 | $10K | 0.00% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 100 | $9K | 0.00% | SOLD |
| 16 | LMND | LEMONADE INC | Financial Services | 120 | $9K | 0.00% | SOLD |
| 17 | EME | EMCOR GROUP INC | Industrials | 13 | $8K | 0.00% | SOLD |
| 18 | — | HOLOGIC INC | — | 100 | $7K | 0.00% | SOLD |
| 19 | AROC | ARCHROCK INC | Energy | 276 | $7K | 0.00% | SOLD |
| 20 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 624 | $7K | 0.00% | SOLD |
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%