Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC NEW | Energy | 9,340.0 | $810K | 0.31% | — | — | $86.77 | +11.4% |
| 62 | RTX | RTX CORPORATION | Industrials | 4,208.0 | $798K | 0.31% | +28.0 | +0.7% | $189.72 | +4.2% |
| 63 | VXUS | VANGUARD STAR FDS | — | 9,333.0 | $798K | 0.31% | +4K | +80.0% | $85.49 | +1.9% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,380.0 | $777K | 0.30% | -1K | -44.3% | $563.31 | +15.0% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,333.0 | $774K | 0.30% | — | — | $580.91 | -11.2% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,488.0 | $737K | 0.28% | -54.0 | -3.5% | $495.23 | -13.5% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,192.0 | $736K | 0.28% | -198.0 | -2.7% | $102.38 | -3.6% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 12,692.0 | $726K | 0.28% | — | — | $57.20 | +9.6% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 3,722.0 | $709K | 0.27% | -714.0 | -16.1% | $190.50 | -1.5% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,878.0 | $692K | 0.27% | -110.0 | -5.5% | $368.38 | +8.2% |
| 71 | AN | AUTONATION INC | Consumer Cyclical | 3,700.0 | $687K | 0.27% | -150.0 | -3.9% | $185.79 | +9.6% |
| 72 | EMBJ | EMBRAER S.A. | Industrials | 9,900.0 | $632K | 0.24% | — | — | $63.80 | +18.3% |
| 73 | IJS | ISHARES TR | — | 4,514.0 | $617K | 0.24% | — | — | $136.67 | -1.5% |
| 74 | TXT | TEXTRON INC | Industrials | 6,700.0 | $615K | 0.24% | — | — | $91.79 | -11.8% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,175.0 | $614K | 0.24% | — | — | $147.02 | -1.2% |
| 76 | MRK | MERCK & CO INC | Healthcare | 4,680.0 | $601K | 0.23% | — | — | $128.49 | +12.0% |
| 77 | ITT | ITT INC | Industrials | 3,000.0 | $593K | 0.23% | — | — | $197.76 | +3.2% |
| 78 | SPSB | SPDR SERIES TRUST | — | 18,995.0 | $570K | 0.22% | — | — | $30.01 | -1.1% |
| 79 | AGG | ISHARES TR | — | 5,468.0 | $541K | 0.21% | +1K | +28.6% | $98.98 | -3.0% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,440.0 | $532K | 0.21% | -104.0 | -4.1% | $217.94 | +2.8% |
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
30.9%
Financial Services
23.5%
Industrials
17.0%
Consumer Cyclical
8.0%
Healthcare
7.2%
Communication Services
5.3%
Energy
2.7%
Basic Materials
2.5%
Consumer Defensive
1.9%
Utilities
1.0%