Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT | — | 132,424.0 | $13.3M | 5.76% | -4K | -2.8% | $100.57 | +0.1% |
| 2 | NVDA | NVIDIA CORP | Technology | 66,279.0 | $11.6M | 5.00% | -1K | -2.1% | $174.40 | +22.0% |
| 3 | AAPL | APPLE INC | Technology | 40,273.0 | $10.2M | 4.42% | -1K | -2.8% | $253.79 | +22.6% |
| 4 | GOOG | ALPHABET INC/CA-CL C | Communication Services | 32,168.0 | $9.2M | 3.99% | -3K | -9.3% | $286.86 | +33.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,991.0 | $8.8M | 3.82% | -193.0 | -0.6% | $294.17 | +1.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,348.0 | $8.3M | 3.58% | -295.0 | -1.3% | $370.17 | +14.7% |
| 7 | QQQ | INVESCO QQQ TRUST ETF | Financial Services | 13,692.0 | $7.9M | 3.42% | -192.0 | -1.4% | $577.21 | +26.1% |
| 8 | BX | BLACKSTONE INC | Financial Services | 59,878.0 | $6.9M | 2.98% | -1K | -2.3% | $114.99 | +0.7% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 95,043.0 | $6.4M | 2.78% | -3K | -3.5% | $67.53 | +9.3% |
| 10 | IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | — | 42,661.0 | $6.2M | 2.67% | -2K | -3.6% | $144.71 | +12.7% |
| 11 | V | VISA INC CLASS A SHARES | Financial Services | 16,693.0 | $5.0M | 2.18% | -799.0 | -4.6% | $302.24 | +7.4% |
| 12 | GOOGL | ALPHABET INC/CA-CL A | Communication Services | 16,120.0 | $4.6M | 2.00% | -1K | -6.1% | $287.57 | +34.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 19,253.0 | $4.0M | 1.72% | -695.0 | -3.5% | $206.90 | -11.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,628.0 | $3.7M | 1.59% | -90.0 | -0.5% | $208.27 | +29.1% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 10,992.0 | $3.6M | 1.56% | -247.0 | -2.2% | $328.91 | -3.3% |
| 16 | SPY | STATE STREET SPDR S&P | Financial Services | 4,897.0 | $3.2M | 1.38% | -59.0 | -1.2% | $650.39 | +15.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,993.0 | $3.0M | 1.28% | -4K | -6.0% | $50.20 | -3.7% |
| 18 | MAR | MARRIOTT INTERNATIONAL INC CL A | Consumer Cyclical | 8,800.0 | $2.9M | 1.25% | -800.0 | -8.3% | $327.07 | +17.4% |
| 19 | ARCC | ARES CAPITAL CORP | Financial Services | 157,536.0 | $2.8M | 1.23% | -20K | -11.4% | $18.02 | +4.9% |
| 20 | VRT | VERTIV HOLDINGS LLC | Industrials | 10,818.0 | $2.7M | 1.17% | -2K | -16.3% | $250.58 | +23.4% |
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
26.2%
Financial Services
24.4%
Industrials
14.3%
Communication Services
11.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Energy
3.6%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.0%