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 | MINT | PIMCO ETF TR | — | 146,584.0 | $14.8M | 5.71% | +14K | +10.7% | $100.81 | -0.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 179,231.0 | $9.1M | 3.50% | +7K | +4.3% | $50.57 | — |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 12,172.0 | $4.0M | 1.55% | +1K | +12.5% | $330.02 | -15.0% |
| 4 | FLDR | FIDELITY MERRIMACK STR TR | — | 69,659.0 | $3.5M | 1.35% | +7K | +11.1% | $50.11 | -0.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 2,635.0 | $3.2M | 1.22% | +595.0 | +29.2% | $1197.71 | -4.1% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 56,186.0 | $2.7M | 1.06% | +4K | +8.6% | $48.87 | -0.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 10,050.0 | $2.5M | 0.98% | +611.0 | +6.5% | $251.58 | +1.9% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,485.0 | $2.5M | 0.97% | +492.0 | +0.8% | $42.28 | +18.6% |
| 9 | GLW | CORNING INC | Technology | 9,240.0 | $2.3M | 0.90% | +810.0 | +9.6% | $251.67 | -38.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,022.0 | $2.1M | 0.80% | +28.0 | +0.9% | $686.80 | +3.1% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 69,737.0 | $1.9M | 0.74% | +14K | +25.1% | $27.33 | -1.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,689.0 | $1.7M | 0.66% | +323.0 | +5.1% | $253.96 | +8.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,464.0 | $1.7M | 0.65% | +175.0 | +13.6% | $1154.45 | -11.9% |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,989.0 | $1.5M | 0.59% | +855.0 | +12.0% | $191.74 | -6.6% |
| 15 | VUG | VANGUARD INDEX FDS | — | 13,562.0 | $1.2M | 0.45% | +11K | +476.1% | $86.14 | +2.7% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 11,052.0 | $1.1M | 0.42% | +335.0 | +3.1% | $98.20 | +9.0% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,440.0 | $1.0M | 0.40% | +2K | +97.4% | $302.99 | -2.3% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 21,876.0 | $944K | 0.36% | +1K | +5.3% | $43.14 | +0.7% |
| 19 | — | INVESCO QUALITY MUN INCOME T | — | 90,000.0 | $911K | 0.35% | +25K | +38.5% | $10.12 | — |
| 20 | RTX | RTX CORPORATION | Industrials | 4,208.0 | $798K | 0.31% | +28.0 | +0.7% | $189.72 | +5.8% |
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%