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 | VXUS | VANGUARD STAR FDS | — | 9,333.0 | $798K | 0.31% | +4K | +80.0% | $85.49 | +3.4% |
| 22 | AGG | ISHARES TR | — | 5,468.0 | $541K | 0.21% | +1K | +28.6% | $98.98 | -2.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,178.0 | $464K | 0.18% | +178.0 | +8.9% | $212.81 | +2.9% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 15,295.0 | $424K | 0.16% | +894.0 | +6.2% | $27.70 | +3.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,731.0 | $423K | 0.16% | +104.0 | +2.9% | $113.27 | -5.4% |
| 26 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,424.0 | $418K | 0.16% | +3K | +64.5% | $56.26 | +4.7% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,724.0 | $413K | 0.16% | +48.0 | +1.8% | $151.50 | -12.8% |
| 28 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,771.0 | $400K | 0.15% | +972.0 | +1.9% | $7.88 | -7.0% |
| 29 | NOBL | PROSHARES TR | — | 5,877.0 | $330K | 0.13% | +3K | +94.3% | $56.16 | +2.7% |
| 30 | VGT | VANGUARD WORLD FD | — | 2,672.0 | $319K | 0.12% | +2K | +700.0% | $119.52 | +1.5% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 4,189.0 | $316K | 0.12% | +583.0 | +16.2% | $75.51 | +10.4% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,452.0 | $310K | 0.12% | +101.0 | +4.3% | $126.56 | -5.0% |
| 33 | VTI | VANGUARD INDEX FDS | — | 787.0 | $291K | 0.11% | +114.0 | +16.9% | $369.97 | +2.6% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 543.0 | $267K | 0.10% | +33.0 | +6.5% | $491.15 | -8.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 1,808.0 | $247K | 0.10% | +42.0 | +2.4% | $136.72 | +16.6% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 1,201.0 | $201K | 0.08% | +100.0 | +9.1% | $167.71 | +8.2% |
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
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%