Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VANGUARD INDEX FDS | — | 893.0 | $230K | 0.10% | NEW | — | $257.84 | +14.9% |
| 122 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,191.0 | $228K | 0.10% | NEW | — | $71.45 | +29.3% |
| 123 | MS | MORGAN STANLEY | Financial Services | 1,282.0 | $228K | 0.10% | NEW | — | $177.47 | +21.4% |
| 124 | VBR | VANGUARD INDEX FDS | — | 1,055.0 | $223K | 0.10% | NEW | — | $211.84 | +15.2% |
| 125 | APD | AIR PRODS & CHEMS INC | Basic Materials | 904.0 | $223K | 0.09% | NEW | — | $247.04 | +19.7% |
| 126 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,565.0 | $223K | 0.09% | NEW | — | $48.84 | +5.3% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 1,347.0 | $219K | 0.09% | NEW | — | $162.75 | +90.3% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 1,860.0 | $219K | 0.09% | NEW | — | $117.71 | -6.0% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 650.0 | $215K | 0.09% | NEW | — | $330.11 | +29.1% |
| 130 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,835.0 | $214K | 0.09% | NEW | — | $44.29 | +5.6% |
| 131 | VTI | VANGUARD INDEX FDS | — | 633.0 | $212K | 0.09% | NEW | — | $335.33 | +9.4% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 1,759.0 | $212K | 0.09% | NEW | — | $120.33 | +22.5% |
| 133 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,705.0 | $211K | 0.09% | NEW | — | $44.91 | +5.9% |
| 134 | DSI | ISHARES TR | — | 1,635.0 | $211K | 0.09% | NEW | — | $128.80 | +8.4% |
| 135 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,000.0 | $209K | 0.09% | NEW | — | $10.44 | -0.6% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 1,206.0 | $206K | 0.09% | NEW | — | $171.16 | +83.0% |
| 137 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,307.0 | $206K | 0.09% | NEW | — | $47.72 | +5.9% |
| 138 | BIL | SPDR SERIES TRUST | — | 2,231.0 | $204K | 0.09% | NEW | — | $91.37 | +0.2% |
| 139 | IVV | ISHARES TR | — | 297.0 | $204K | 0.09% | NEW | — | $685.76 | +8.9% |
| 140 | SHOP | SHOPIFY INC | Technology | 1,260.0 | $203K | 0.09% | NEW | — | $160.97 | -23.2% |
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%