Portfolio (Quarterly)
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Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYMI | VANGUARD WHITEHALL FDS | — | 7,791.0 | $701K | 0.30% | NEW | — | $90.00 | +12.1% |
| 62 | TXT | TEXTRON INC | Industrials | 7,681.0 | $670K | 0.28% | NEW | — | $87.17 | +4.9% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,662.0 | $645K | 0.27% | NEW | — | $84.21 | +25.3% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 4,432.0 | $638K | 0.27% | NEW | — | $143.97 | +22.0% |
| 65 | EMBJ | EMBRAER S.A. | Industrials | 9,900.0 | $637K | 0.27% | NEW | — | $64.37 | -0.4% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,541.0 | $600K | 0.25% | NEW | — | $389.05 | +18.7% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,165.0 | $597K | 0.25% | NEW | — | $143.30 | +4.6% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,998.0 | $585K | 0.25% | NEW | — | $195.10 | +15.3% |
| 69 | SPSB | SPDR SERIES TRUST | — | 18,952.0 | $572K | 0.24% | NEW | — | $30.20 | -0.9% |
| 70 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 39,500.0 | $549K | 0.23% | NEW | — | $13.91 | -8.8% |
| 71 | ITT | ITT INC | Industrials | 3,004.0 | $521K | 0.22% | NEW | — | $173.51 | +11.0% |
| 72 | IJS | ISHARES TR | — | 4,514.0 | $513K | 0.22% | NEW | — | $113.71 | +20.4% |
| 73 | NFLX | NETFLIX INC | Communication Services | 5,302.0 | $497K | 0.21% | NEW | — | $93.76 | -26.5% |
| 74 | VTV | VANGUARD INDEX FDS | — | 2,585.0 | $494K | 0.21% | NEW | — | $191.02 | +14.1% |
| 75 | MRK | MERCK & CO INC | Healthcare | 4,675.0 | $492K | 0.21% | NEW | — | $105.27 | +21.1% |
| 76 | ABT | ABBOTT LABS | Healthcare | 3,848.0 | $482K | 0.20% | NEW | — | $125.31 | -19.7% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,761.0 | $445K | 0.19% | NEW | — | $252.90 | +13.2% |
| 78 | AGG | ISHARES TR | — | 4,328.0 | $432K | 0.18% | NEW | — | $99.87 | -1.7% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,806.0 | $424K | 0.18% | NEW | — | $111.42 | +2.5% |
| 80 | LQD | ISHARES TR | — | 3,740.0 | $412K | 0.17% | NEW | — | $110.19 | -2.4% |
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
27.5%
Financial Services
26.9%
Communication Services
12.3%
Industrials
12.0%
Consumer Cyclical
7.9%
Healthcare
6.1%
Energy
2.6%
Consumer Defensive
2.1%
Basic Materials
1.8%
Utilities
0.9%