Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,673.0 | $411K | 0.17% | NEW | — | $153.63 | +0.5% |
| 82 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 49,782.0 | $404K | 0.17% | NEW | — | $8.11 | -4.1% |
| 83 | COIN | COINBASE GLOBAL INC | Financial Services | 1,778.0 | $402K | 0.17% | NEW | — | $226.14 | -30.5% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,727.0 | $395K | 0.17% | NEW | — | $144.78 | -82.3% |
| 85 | VXUS | VANGUARD STAR FDS | — | 5,179.0 | $391K | 0.17% | NEW | — | $75.44 | +10.5% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 448.0 | $387K | 0.16% | NEW | — | $862.77 | +9.1% |
| 87 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,207.0 | $384K | 0.16% | NEW | — | $119.75 | +17.3% |
| 88 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,293.0 | $374K | 0.16% | NEW | — | $45.09 | +5.3% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 1,290.0 | $368K | 0.16% | NEW | — | $285.31 | +197.6% |
| 90 | JAAA | JANUS DETROIT STR TR | — | 7,193.0 | $364K | 0.15% | NEW | — | $50.58 | +0.0% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,494.0 | $353K | 0.15% | NEW | — | $100.89 | +7.4% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 14,401.0 | $346K | 0.15% | NEW | — | $24.04 | +12.4% |
| 93 | EFA | ISHARES TR | — | 3,500.0 | $336K | 0.14% | NEW | — | $96.03 | +7.6% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 843.0 | $334K | 0.14% | NEW | — | $396.31 | -7.0% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,177.0 | $332K | 0.14% | NEW | — | $53.76 | +7.6% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,510.0 | $332K | 0.14% | NEW | — | $219.71 | +8.1% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,060.0 | $331K | 0.14% | NEW | — | $312.58 | +5.6% |
| 98 | CSCO | CISCO SYS INC | Technology | 4,267.0 | $329K | 0.14% | NEW | — | $77.03 | +45.3% |
| 99 | C | CITIGROUP INC | Financial Services | 2,752.0 | $321K | 0.14% | NEW | — | $116.70 | +10.9% |
| 100 | NOBL | PROSHARES TR | — | 3,025.0 | $315K | 0.13% | NEW | — | $104.07 | -45.3% |
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
27.5%
Financial Services
26.9%
Communication Services
12.3%
Industrials
12.0%
Consumer Cyclical
7.9%
Healthcare
6.1%
Energy
2.6%
Consumer Defensive
2.1%
Basic Materials
1.8%
Utilities
0.9%