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 | RSP | INVESCO S&P 500 EQUAL | — | 2,000.0 | $384K | 0.17% | NEW | — | $191.92 | +8.5% |
| 2 | ETN | EATON CORP PLC F | Industrials | 596.0 | $213K | 0.09% | NEW | — | $357.67 | +12.4% |
| 3 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 510.0 | $213K | 0.09% | NEW | — | $417.55 | +8.6% |
| 4 | COWZ | PACER US CASH COWS 100 | — | 3,268.0 | $204K | 0.09% | NEW | — | $62.57 | +3.1% |
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%