Portfolio (Quarterly)
Guide ↗
Costello Asset Management, INC
· CIK 0001760145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50 | $2K | 0.00% | SOLD |
| 42 | — | TREEHOUSE FOODS INC | — | 100 | $2K | 0.00% | SOLD |
| 43 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20 | $2K | 0.00% | SOLD |
| 44 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 70 | $2K | 0.00% | SOLD |
| 45 | FNV | FRANCO NEV CORP | Basic Materials | 10 | $2K | 0.00% | SOLD |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 30 | $2K | 0.00% | SOLD |
| 47 | OWL | BLUE OWL CAPITAL INC | Financial Services | 120 | $2K | 0.00% | SOLD |
| 48 | RGLD | ROYAL GOLD INC | Basic Materials | 8 | $2K | 0.00% | SOLD |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10 | $2K | 0.00% | SOLD |
| 50 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 100 | $1K | — | SOLD |
| 51 | — | VENTURE GLOBAL INC | — | 200 | $1K | — | SOLD |
| 52 | AEHR | AEHR TEST SYS | Technology | 50 | $1K | — | SOLD |
| 53 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100 | $922.0 | — | SOLD |
| 54 | QVCGA | QVC GROUP INC | Consumer Cyclical | 20 | $209.0 | — | SOLD |
| 55 | — | CAN FITE BIOFARMA LTD | — | 1,000 | $200.0 | — | 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%