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 6 of 7 · 135 positions

← Prev 1… 4 5 6 7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	HQL	ABRDN LIFE SCIENCES INVESTOR	Financial Services	1,111.0	$22K	0.01%	+31.0	+2.9%	$20.00	+8.6%
102	THW	ABRDN WORLD HEALTHCARE FUND	Financial Services	1,539.0	$21K	0.01%	+19.0	+1.2%	$13.40	+5.5%
103	MGK	VANGUARD WORLD FD	—	217.0	$19K	0.01%	+174.0	+404.6%	$87.78	+1.7%
104	VCIT	VANGUARD SCOTTSDALE FDS	—	228.0	$19K	0.01%	+4.0	+1.8%	$82.65	-1.9%
105	KR	KROGER CO	Consumer Defensive	316.0	$18K	0.01%	+90.0	+39.8%	$55.52	+1.5%
106	HYMB	SPDR SERIES TRUST	—	677.0	$17K	0.01%	+4.0	+0.6%	$25.43	-2.5%
107	SPH	SUBURBAN PROPANE PARTNERS L	Utilities	1,006.0	$17K	0.01%	+16.0	+1.6%	$17.10	+2.7%
108	VT	VANGUARD INTL EQUITY INDEX F	—	107.0	$17K	0.01%	+1.0	+0.9%	$156.42	+2.3%
109	ERII	ENERGY RECOVERY INC	Industrials	1,600.0	$14K	0.00%	+300.0	+23.1%	$9.02	-12.6%
110	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	100.0	$14K	0.00%	+78.0	+354.6%	$139.09	-5.8%
111	BSV	VANGUARD BD INDEX FDS	—	171.0	$13K	0.00%	+1.0	+0.6%	$78.07	-0.6%
112	MINT	PIMCO ETF TR	—	129.0	$13K	0.00%	+1.0	+0.8%	$101.09	-0.4%
113	URI	UNITED RENTALS INC	Industrials	10.0	$11K	0.00%	+2.0	+25.0%	$1132.90	-1.5%
114	CDP	COPT DEFENSE PROPERTIES	Real Estate	297.0	$11K	0.00%	+3.0	+1.0%	$36.35	+1.4%
115	MET	METLIFE INC	Financial Services	127.0	$11K	0.00%	+30.0	+30.9%	$84.61	+14.3%
116	PFL	PIMCO INCOME STRATEGY FD	Financial Services	1,239.0	$10K	0.00%	+37.0	+3.1%	$7.88	-3.2%
117	CWCO	CONSOLIDATED WATER CO INC	Utilities	300.0	$9K	0.00%	+200.0	+200.0%	$29.50	+1.9%
118	AGD	ABRDN GLOBAL DYNAMIC DIVIDEN	Financial Services	648.0	$8K	0.00%	+18.0	+2.9%	$12.11	+3.1%
119	BWA	BORGWARNER INC	Consumer Cyclical	100.0	$7K	0.00%	+97.0	+3233.3%	$66.40	+2.3%
120	JEPQ	J P MORGAN EXCHANGE TRADED F	—	107.0	$7K	0.00%	+3.0	+2.9%	$61.27	-2.2%

Page 6 of 7 · 135 positions

← Prev 1… 4 5 6 7 Next →

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%