Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 16,184 | $3.7M | 1.26% | SOLD |
| 2 | SDY | SPDR SERIES TRUST | — | 1,037 | $151K | 0.05% | SOLD |
| 3 | — | APTIV PLC | — | 800 | $56K | 0.02% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,074 | $49K | 0.02% | SOLD |
| 5 | — | NUVEEN PA INVT QUALITY MUN F | — | 2,798 | $33K | 0.01% | SOLD |
| 6 | LAZ | LAZARD INC | Financial Services | 700 | $30K | 0.01% | SOLD |
| 7 | PSX | PHILLIPS 66 | Energy | 100 | $18K | 0.01% | SOLD |
| 8 | IGSB | ISHARES TR | — | 282 | $15K | 0.01% | SOLD |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 200 | $12K | 0.00% | SOLD |
| 10 | — | CLEARWAY ENERGY INC | — | 300 | $12K | 0.00% | SOLD |
| 11 | INTT | INTEST CORP | Technology | 600 | $8K | 0.00% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 300 | $8K | 0.00% | SOLD |
| 13 | NTR | NUTRIEN LTD | Basic Materials | 87 | $7K | 0.00% | SOLD |
| 14 | — | MORGAN STANLEY ETF TRUST | — | 127 | $6K | 0.00% | SOLD |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37 | $6K | 0.00% | SOLD |
| 16 | EWY | ISHARES INC | — | 34 | $4K | 0.00% | SOLD |
| 17 | AMRC | AMERESCO INC | Industrials | 100 | $3K | 0.00% | SOLD |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 100 | $2K | 0.00% | SOLD |
| 19 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 24 | $2K | 0.00% | SOLD |
| 20 | VVX | V2X INC | Industrials | 10 | $685.0 | — | SOLD |
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%