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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,366.0 | $1.6M | 0.67% | — | — | $244.48 | -5.4% |
| 42 | FDX | FEDEX CORP | Industrials | 4,299.0 | $1.5M | 0.66% | — | — | $356.26 | +14.3% |
| 43 | SNA | SNAP ON INC | Industrials | 4,213.0 | $1.5M | 0.66% | -505.0 | -10.7% | $363.24 | +2.0% |
| 44 | CGMS | CAPITAL GROUP U.S. | — | 55,769.0 | $1.5M | 0.66% | +3K | +5.5% | $27.23 | +1.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,479.0 | $1.4M | 0.61% | — | — | $572.33 | +10.4% |
| 46 | VRIG | INVESCO VARIABLE RATE | — | 55,491.0 | $1.4M | 0.60% | — | — | $25.04 | +0.1% |
| 47 | AVGO | BROADCOM INC | Technology | 4,296.0 | $1.3M | 0.57% | — | — | $309.58 | +34.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 12,779.0 | $1.2M | 0.51% | — | — | $92.89 | -5.4% |
| 49 | GRID | FIRST TRUST NASDAQ CLEAN | — | 7,134.0 | $1.2M | 0.51% | +185.0 | +2.7% | $163.58 | +17.5% |
| 50 | GLW | CORNING INC | Technology | 8,430.0 | $1.1M | 0.50% | +5K | +183.2% | $135.98 | +39.0% |
| 51 | VUG | VANGUARD GROWTH INDEX | — | 2,354.0 | $1.0M | 0.45% | — | — | $436.81 | -79.8% |
| 52 | VYMI | VANGUARD INTERNATIONAL | — | 10,717.0 | $1.0M | 0.44% | +3K | +37.6% | $94.25 | +5.8% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,504.0 | $1.0M | 0.43% | — | — | $287.04 | +7.6% |
| 54 | OSK | OSHKOSH CORPORATION CLASS B | Industrials | 6,345.0 | $934K | 0.40% | -911.0 | -12.6% | $147.23 | -13.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 2,448.0 | $861K | 0.37% | — | — | $351.89 | -4.4% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 1,988.0 | $855K | 0.37% | +1K | +135.8% | $430.29 | -5.7% |
| 57 | OKE | ONEOK INC NEW | Energy | 9,340.0 | $844K | 0.36% | -2K | -16.2% | $90.39 | -1.1% |
| 58 | SDVY | FIRST TRUST SMID CAP | — | 20,770.0 | $819K | 0.35% | +190.0 | +0.9% | $39.43 | +5.0% |
| 59 | RTX | RTX CORP | Industrials | 4,180.0 | $806K | 0.35% | -157.0 | -3.6% | $192.92 | -7.3% |
| 60 | AN | AUTONATION INC | Consumer Cyclical | 3,850.0 | $752K | 0.33% | -64.0 | -1.6% | $195.26 | -1.0% |
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%