Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN ULTRA-SHORT | — | 171,808.0 | $8.7M | 3.76% | +42K | +32.3% | $50.61 | — |
| 2 | FLDR | FIDELITY LOW DURATION | — | 62,706.0 | $3.1M | 1.36% | +15K | +32.1% | $50.05 | -0.1% |
| 3 | VNLA | JANUS HENDERSON SHORT | — | 51,718.0 | $2.5M | 1.09% | +35K | +210.3% | $48.86 | -0.1% |
| 4 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,833.0 | $2.3M | 1.00% | +900.0 | +5.3% | $129.84 | +2.7% |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,881.0 | $1.9M | 0.84% | +2K | +7.2% | $58.78 | +23.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,040.0 | $1.9M | 0.81% | +200.0 | +10.9% | $920.20 | +24.8% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 2,994.0 | $1.8M | 0.77% | +116.0 | +4.0% | $597.71 | +18.5% |
| 8 | SCHD | SCHWAB U.S. DIVIDEND | — | 57,586.0 | $1.8M | 0.76% | +907.0 | +1.6% | $30.68 | +13.4% |
| 9 | CGMS | CAPITAL GROUP U.S. | — | 55,769.0 | $1.5M | 0.66% | +3K | +5.5% | $27.23 | -0.8% |
| 10 | GRID | FIRST TRUST NASDAQ CLEAN | — | 7,134.0 | $1.2M | 0.51% | +185.0 | +2.7% | $163.58 | +9.4% |
| 11 | GLW | CORNING INC | Technology | 8,430.0 | $1.1M | 0.50% | +5K | +183.2% | $135.98 | +13.5% |
| 12 | VYMI | VANGUARD INTERNATIONAL | — | 10,717.0 | $1.0M | 0.44% | +3K | +37.6% | $94.25 | +13.6% |
| 13 | GLD | SPDR GOLD SHARES | Financial Services | 1,988.0 | $855K | 0.37% | +1K | +135.8% | $430.29 | -5.5% |
| 14 | SDVY | FIRST TRUST SMID CAP | — | 20,770.0 | $819K | 0.35% | +190.0 | +0.9% | $39.43 | +10.1% |
| 15 | — | INVESCO QLTY MUN INCM TR | — | 65,000.0 | $625K | 0.27% | +55K | +550.0% | $9.62 | — |
| 16 | DJAN | FT VEST U.S. EQUITY DEEP | — | 11,624.0 | $494K | 0.21% | +5K | +71.7% | $42.53 | +9.6% |
| 17 | DDEC | FT VEST U.S. EQUITY DEEP | — | 9,697.0 | $429K | 0.19% | +1K | +16.9% | $44.28 | +9.5% |
| 18 | EPD | ENTERPRISE PRODS PART LP | — | 11,000.0 | $416K | 0.18% | +2K | +22.2% | $37.84 | — |
| 19 | LQD | ISHARES IBOXX $ | — | 3,763.0 | $410K | 0.18% | +23.0 | +0.6% | $109.00 | -3.2% |
| 20 | EEM | ISHARES MSCI EMERGING | — | 7,000.0 | $398K | 0.17% | +2K | +40.0% | $56.79 | +21.0% |
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
27.9%
Financial Services
25.8%
Industrials
15.2%
Consumer Cyclical
8.2%
Healthcare
6.6%
Communication Services
6.2%
Energy
3.5%
Basic Materials
2.9%
Consumer Defensive
2.5%
Utilities
1.1%