Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLDR | FIDELITY LOW DURATION | — | 62,706.0 | $3.1M | 1.36% | +15K | +32.1% | $50.05 | +0.0% |
| 22 | ACN | ACCENTURE PLC IRELAND F | Technology | 15,317.0 | $3.0M | 1.31% | — | — | $198.29 | -9.8% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,993.0 | $3.0M | 1.28% | -4K | -6.0% | $50.20 | -4.2% |
| 24 | SYK | STRYKER CORP | Healthcare | 8,845.0 | $2.9M | 1.26% | — | — | $328.59 | -6.7% |
| 25 | MAR | MARRIOTT INTERNATIONAL INC CL A | Consumer Cyclical | 8,800.0 | $2.9M | 1.25% | -800.0 | -8.3% | $327.07 | +18.2% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 157,536.0 | $2.8M | 1.23% | -20K | -11.4% | $18.02 | +4.9% |
| 27 | VRT | VERTIV HOLDINGS LLC | Industrials | 10,818.0 | $2.7M | 1.17% | -2K | -16.3% | $250.58 | +24.0% |
| 28 | VNLA | JANUS HENDERSON SHORT | — | 51,718.0 | $2.5M | 1.09% | +35K | +210.3% | $48.86 | +0.4% |
| 29 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,833.0 | $2.3M | 1.00% | +900.0 | +5.3% | $129.84 | -10.0% |
| 30 | — | ENTERGY CORP NEW | — | 18,871.0 | $2.1M | 0.92% | -2K | -9.6% | $112.36 | — |
| 31 | UNP | UNION PACIFIC CORP | Industrials | 8,570.0 | $2.1M | 0.90% | -704.0 | -7.6% | $242.62 | +10.2% |
| 32 | ABBV | ABBVIE INC | Healthcare | 9,439.0 | $2.1M | 0.89% | -496.0 | -5.0% | $217.51 | +0.3% |
| 33 | TXN | TEXAS INSTRUMENTS INC | Technology | 10,420.0 | $2.0M | 0.88% | — | — | $194.15 | +65.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 12,830.0 | $2.0M | 0.86% | -93.0 | -0.7% | $155.29 | -5.3% |
| 35 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,881.0 | $1.9M | 0.84% | +2K | +7.2% | $58.78 | +8.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,040.0 | $1.9M | 0.81% | +200.0 | +10.9% | $920.20 | +23.5% |
| 37 | VOO | VANGUARD S&P 500 ETF | — | 2,994.0 | $1.8M | 0.77% | +116.0 | +4.0% | $597.71 | +15.8% |
| 38 | SCHD | SCHWAB U.S. DIVIDEND | — | 57,586.0 | $1.8M | 0.76% | +907.0 | +1.6% | $30.68 | +6.5% |
| 39 | BLK | BLACKROCK FUNDING INC/DE | Financial Services | 1,812.0 | $1.7M | 0.75% | — | — | $961.98 | +9.6% |
| 40 | IBHF | ISHARES IBONDS 2026 TERM | — | 68,411.0 | $1.6M | 0.68% | -1K | -1.5% | $22.95 | -0.9% |
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%