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 | TSLA | TESLA INC | Consumer Cyclical | 1,884.0 | $700K | 0.30% | -500.0 | -21.0% | $371.75 | +18.7% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,390.0 | $662K | 0.29% | -272.0 | -3.5% | $89.60 | +13.0% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 2,867.0 | $648K | 0.28% | -131.0 | -4.4% | $226.08 | +2.9% |
| 64 | — | INVESCO QLTY MUN INCM TR | — | 65,000.0 | $625K | 0.27% | +55K | +550.0% | $9.62 | — |
| 65 | BAC | BANK OF AMERICA CORP | Financial Services | 12,689.0 | $619K | 0.27% | -6K | -32.1% | $48.75 | +4.1% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,173.0 | $603K | 0.26% | — | — | $144.45 | +1.2% |
| 67 | XLK | STATE STREET TECHNOLOGY | — | 4,436.0 | $590K | 0.26% | — | — | $132.92 | +40.8% |
| 68 | EMBJ | EMBRAER S A F | Industrials | 9,900.0 | $587K | 0.25% | — | — | $59.34 | -1.1% |
| 69 | TXT | TEXTRON INC | Industrials | 6,700.0 | $587K | 0.25% | -981.0 | -12.8% | $87.56 | +5.6% |
| 70 | ITT | ITT INC | Industrials | 3,000.0 | $572K | 0.25% | — | — | $190.53 | +0.9% |
| 71 | SPSB | STATE STREET SPDR | — | 18,969.0 | $570K | 0.25% | — | — | $30.07 | -0.1% |
| 72 | MRK | MERCK & CO. INC. | Healthcare | 4,677.0 | $563K | 0.24% | — | — | $120.31 | -0.5% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,542.0 | $553K | 0.24% | — | — | $358.91 | +27.2% |
| 74 | IJS | ISHARES S&P SMALL-CAP | — | 4,513.0 | $535K | 0.23% | — | — | $118.47 | +11.1% |
| 75 | VTV | VANGUARD VALUE INDEX | — | 2,544.0 | $499K | 0.22% | -41.0 | -1.6% | $196.27 | +7.9% |
| 76 | DJAN | FT VEST U.S. EQUITY DEEP | — | 11,624.0 | $494K | 0.21% | +5K | +71.7% | $42.53 | +6.9% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 6,375.0 | $459K | 0.20% | -3K | -29.8% | $71.93 | -1.5% |
| 78 | WMT | WALMART INC | Consumer Defensive | 3,627.0 | $451K | 0.20% | -179.0 | -4.7% | $124.29 | -4.9% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 447.0 | $446K | 0.19% | — | — | $997.62 | +0.1% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 1,289.0 | $436K | 0.19% | — | — | $338.08 | +176.6% |
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%