Portfolio (Quarterly) Guide ↗

Costello Asset Management, INC

· CIK 0001760145

13F Portfolio $289M AUM 685 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 49 New 130 Added 95 Reduced 55 Exited

Page 5 of 7 · 130 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	SOLV	SOLVENTUM CORP	Healthcare	600.0	$39K	0.01%	+50.0	+9.1%	$65.30	+15.5%
82	D	DOMINION ENERGY INC	Utilities	600.0	$37K	0.01%	+100.0	+20.0%	$61.82	+10.7%
83	SYY	SYSCO CORP	Consumer Defensive	510.0	$36K	0.01%	+101.0	+24.7%	$71.34	+10.3%
84	MSEX	MIDDLESEX WTR CO	Utilities	690.0	$36K	0.01%	+4.0	+0.6%	$52.06	+0.0%
85	RSPS	INVESCO EXCHANGE TRADED FD T	—	1,184.0	$35K	0.01%	+8.0	+0.7%	$29.51	+1.1%
86	HYEM	VANECK ETF TRUST	—	1,769.0	$35K	0.01%	+12.0	+0.7%	$19.73	+2.3%
87	UTF	COHEN & STEERS INFRASTRUCTUR	Financial Services	1,344.0	$35K	0.01%	+23.0	+1.7%	$25.88	+4.2%
88	POR	PORTLAND GEN ELEC CO	Utilities	634.0	$33K	0.01%	+82.0	+14.9%	$52.75	-4.9%
89	—	NUVEEN PA INVT QUALITY MUN F	—	2,798.0	$33K	0.01%	+18.0	+0.7%	$11.93	—
90	BHP	BHP BILLITON LIMITED	Basic Materials	445.0	$32K	0.01%	+7.0	+1.6%	$72.82	+20.7%
91	ARKX	ARK ETF TR	—	1,050.0	$31K	0.01%	+600.0	+133.3%	$29.35	+17.7%
92	MAS	MASCO CORP	Industrials	508.0	$31K	0.01%	+61.0	+13.7%	$60.39	+23.2%
93	COWZ	PACER FDS TR	—	484.0	$30K	0.01%	+7.0	+1.5%	$62.53	-1.2%
94	SLB	SLB LIMITED	Energy	580.0	$30K	0.01%	+280.0	+93.3%	$51.39	-6.4%
95	CRM	SALESFORCE INC	Technology	148.0	$28K	0.01%	+119.0	+410.3%	$186.90	-18.8%
96	SCHF	SCHWAB STRATEGIC TR	—	1,084.0	$27K	0.01%	+800.0	+281.7%	$24.76	+14.0%
97	AEP	AMERICAN ELEC PWR CO INC	Utilities	200.0	$26K	0.01%	+100.0	+100.0%	$131.08	-2.6%
98	OKLO	OKLO INC	Utilities	500.0	$25K	0.01%	+200.0	+66.7%	$49.59	+23.4%
99	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	2,266.0	$24K	0.01%	+39.0	+1.8%	$10.74	+23.2%
100	NVO	NOVO-NORDISK A S	Healthcare	600.0	$22K	0.01%	+97.0	+19.3%	$36.75	+17.5%

Page 5 of 7 · 130 positions

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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 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%