Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TWLO | TWILIO INC | Communication Services | 45 | $6K | 0.00% | SOLD |
| 22 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 47 | $6K | 0.00% | SOLD |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 30 | $6K | 0.00% | SOLD |
| 24 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36 | $6K | 0.00% | SOLD |
| 25 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 100 | $6K | 0.00% | SOLD |
| 26 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 300 | $5K | 0.00% | SOLD |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40 | $5K | 0.00% | SOLD |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 30 | $5K | 0.00% | SOLD |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 103 | $5K | 0.00% | SOLD |
| 30 | — | QIAGEN NV | — | 100 | $4K | 0.00% | SOLD |
| 31 | — | OUSTER INC | — | 200 | $4K | 0.00% | SOLD |
| 32 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 100 | $4K | 0.00% | SOLD |
| 33 | SF | STIFEL FINL CORP | Financial Services | 30 | $4K | 0.00% | SOLD |
| 34 | PGF | INVESCO EXCHANGE TRADED FD T | — | 260 | $4K | 0.00% | SOLD |
| 35 | RMD | RESMED INC | Healthcare | 15 | $4K | 0.00% | SOLD |
| 36 | RDDT | REDDIT INC | Communication Services | 2 | $3K | 0.00% | SOLD |
| 37 | DOX | AMDOCS LTD | Technology | 40 | $3K | 0.00% | SOLD |
| 38 | NOW | SERVICENOW INC | Technology | 20 | $3K | 0.00% | SOLD |
| 39 | DTE | DTE ENERGY CO | Utilities | 22 | $3K | 0.00% | SOLD |
| 40 | INCY | INCYTE CORP | Healthcare | 25 | $2K | 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%