Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,743.0 | $414K | 0.18% | -18.0 | -1.0% | $237.63 | +27.4% |
| 42 | NFLX | NETFLIX INC | Communication Services | 3,502.0 | $337K | 0.15% | -2K | -34.0% | $96.15 | -10.3% |
| 43 | DJUL | FT VEST U.S. EQUITY DEEP | — | 6,357.0 | $297K | 0.13% | -235.0 | -3.6% | $46.74 | +6.6% |
| 44 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 2,640.0 | $294K | 0.13% | -87.0 | -3.2% | $111.43 | -76.5% |
| 45 | APD | AIR PRODS & CHEMS INC | Basic Materials | 855.0 | $248K | 0.11% | -49.0 | -5.4% | $290.61 | -2.1% |
| 46 | TFLR | T. ROWE PRICE FLOATING | — | 4,881.0 | $246K | 0.11% | -194.0 | -3.8% | $50.36 | +0.8% |
| 47 | — | BERKSHIRE HATHAWAY | — | 497.0 | $238K | 0.10% | -100.0 | -16.8% | $479.20 | — |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 1,101.0 | $231K | 0.10% | -157.0 | -12.5% | $210.18 | -10.0% |
| 49 | BCSF | BAIN CAP SPECIALTY FIN I | Financial Services | 17,000.0 | $211K | 0.09% | -22K | -57.0% | $12.40 | +8.1% |
| 50 | MS | MORGAN STANLEY | Financial Services | 1,272.0 | $209K | 0.09% | -10.0 | -0.8% | $164.63 | +23.5% |
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%