Portfolio (Quarterly) Guide ↗

Costello Asset Management, INC

· CIK 0001760145

13F Portfolio $333M AUM 710 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 45 New 135 Added 105 Reduced 20 Exited

Page 5 of 7 · 135 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	LQD	ISHARES TR	—	370.0	$40K	0.01%	+3.0	+0.8%	$108.95	-2.9%
82	MSEX	MIDDLESEX WTR CO	Utilities	695.0	$39K	0.01%	+5.0	+0.7%	$56.15	+4.8%
83	UTF	COHEN & STEERS INFRASTRUCTUR	Financial Services	1,367.0	$38K	0.01%	+23.0	+1.7%	$27.59	-1.5%
84	RSPS	INVESCO EXCHANGE TRADED FD T	—	1,193.0	$36K	0.01%	+9.0	+0.8%	$29.97	+3.6%
85	—	EXPAND ENERGY CORPORATION	—	392.0	$36K	0.01%	+6.0	+1.6%	$91.19	—
86	GLDM	WORLD GOLD TR	Financial Services	450.0	$36K	0.01%	+46.0	+11.4%	$79.42	+8.3%
87	POR	PORTLAND GEN ELEC CO	Utilities	657.0	$34K	0.01%	+23.0	+3.6%	$51.81	-2.4%
88	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	417.0	$34K	0.01%	+17.0	+4.2%	$81.16	-6.9%
89	SCHK	SCHWAB STRATEGIC TR	—	893.0	$32K	0.01%	+75.0	+9.2%	$36.04	+2.8%
90	PCG	PG&E CORP	Utilities	1,900.0	$32K	0.01%	+74.0	+4.0%	$16.82	+5.9%
91	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	2,303.0	$31K	0.01%	+37.0	+1.6%	$13.44	-2.5%
92	XLE	SELECT SECTOR SPDR TR	—	581.0	$31K	0.01%	+4.0	+0.7%	$53.12	+19.9%
93	CWEN	CLEARWAY ENERGY INC	Utilities	900.0	$31K	0.01%	+300.0	+50.0%	$34.18	-3.1%
94	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	215.0	$28K	0.01%	+55.0	+34.4%	$132.52	+4.9%
95	KIM	KIMCO REALTY CORP	Real Estate	1,102.0	$28K	0.01%	+6.0	+0.6%	$25.34	-4.4%
96	ANGL	VANECK ETF TRUST	—	951.0	$28K	0.01%	+5.0	+0.5%	$29.23	-0.8%
97	IGF	ISHARES TR	—	411.0	$27K	0.01%	+6.0	+1.5%	$66.53	-1.0%
98	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	100.0	$24K	0.01%	+74.0	+284.6%	$240.97	+5.0%
99	RWR	SPDR SERIES TRUST	—	213.0	$24K	0.01%	+2.0	+0.9%	$112.95	+0.4%
100	CMI	CUMMINS INC	Industrials	33.0	$24K	0.01%	+4.0	+13.8%	$713.21	-13.0%

Page 5 of 7 · 135 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 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%