Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES MSCI EAFE ETF | — | 4,000.0 | $389K | 0.17% | +500.0 | +14.3% | $97.13 | +7.9% |
| 22 | JAAA | JANUS HENDERSON AAA CLO | — | 7,239.0 | $365K | 0.16% | +46.0 | +0.6% | $50.38 | +0.7% |
| 23 | IAU | ISHARES GOLD TRUST | Financial Services | 3,606.0 | $318K | 0.14% | +575.0 | +19.0% | $88.16 | -3.9% |
| 24 | LRCX | LAM RESH CORP | Technology | 1,285.0 | $275K | 0.12% | +79.0 | +6.5% | $213.81 | +48.6% |
| 25 | VTI | VANGUARD TOTAL STOCK | — | 673.0 | $216K | 0.09% | +40.0 | +6.3% | $321.06 | +15.7% |
| 26 | DFEB | FT VEST U.S. EQUITY DEEP | — | 4,507.0 | $213K | 0.09% | +200.0 | +4.6% | $47.37 | +6.6% |
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%