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 | DDEC | FT VEST U.S. EQUITY DEEP | — | 9,697.0 | $429K | 0.19% | +1K | +16.9% | $44.28 | +6.6% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,676.0 | $427K | 0.18% | — | — | $159.74 | -3.2% |
| 83 | AGG | ISHARES CORE U.S. | — | 4,251.0 | $422K | 0.18% | -77.0 | -1.8% | $99.29 | -0.3% |
| 84 | JCI | JOHNSON CONTROLS INT F | Industrials | 3,182.0 | $417K | 0.18% | -25.0 | -0.8% | $130.95 | +3.9% |
| 85 | EPD | ENTERPRISE PRODS PART LP | Energy | 11,000.0 | $416K | 0.18% | +2K | +22.2% | $37.84 | -0.9% |
| 86 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,743.0 | $414K | 0.18% | -18.0 | -1.0% | $237.63 | +27.4% |
| 87 | LQD | ISHARES IBOXX $ | — | 3,763.0 | $410K | 0.18% | +23.0 | +0.6% | $109.00 | +0.2% |
| 88 | VXUS | VANGUARD TOTAL | — | 5,184.0 | $400K | 0.17% | — | — | $77.12 | +11.5% |
| 89 | EEM | ISHARES MSCI EMERGING | — | 7,000.0 | $398K | 0.17% | +2K | +40.0% | $56.79 | +20.8% |
| 90 | ABT | ABBOTT LABS | Healthcare | 3,851.0 | $395K | 0.17% | — | — | $102.69 | -16.1% |
| 91 | EFA | ISHARES MSCI EAFE ETF | — | 4,000.0 | $389K | 0.17% | +500.0 | +14.3% | $97.13 | +7.9% |
| 92 | RSP | INVESCO S&P 500 EQUAL | — | 2,000.0 | $384K | 0.17% | NEW | — | $191.92 | +8.6% |
| 93 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 49,799.0 | $375K | 0.16% | — | — | $7.54 | +5.3% |
| 94 | JAAA | JANUS HENDERSON AAA CLO | — | 7,239.0 | $365K | 0.16% | +46.0 | +0.6% | $50.38 | +0.7% |
| 95 | SCHF | SCHWAB INTERNATIONAL | — | 14,401.0 | $356K | 0.15% | — | — | $24.75 | +12.1% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,494.0 | $337K | 0.15% | — | — | $96.47 | +3.9% |
| 97 | NFLX | NETFLIX INC | Communication Services | 3,502.0 | $337K | 0.15% | -2K | -34.0% | $96.15 | -10.3% |
| 98 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 6,177.0 | $334K | 0.14% | — | — | $54.05 | +11.0% |
| 99 | VLO | VALERO ENERGY CORP NEW | Energy | 1,348.0 | $333K | 0.14% | — | — | $247.14 | -2.3% |
| 100 | CSCO | CISCO SYS INC | Technology | 4,247.0 | $330K | 0.14% | — | — | $77.59 | +53.3% |
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
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%