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 | EME | EMCOR GROUP INC | Industrials | 1,178.0 | $969K | 0.38% | NEW | — | $822.33 | -8.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 10,762.0 | $946K | 0.37% | NEW | — | $87.88 | +3.2% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 10,027.0 | $523K | 0.20% | NEW | — | $52.19 | -0.8% |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,096.0 | $458K | 0.18% | NEW | — | $89.85 | +5.3% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 11,405.0 | $420K | 0.16% | NEW | — | $36.87 | -2.8% |
| 6 | PULS | PGIM ETF TR | — | 6,539.0 | $324K | 0.12% | NEW | — | $49.55 | +0.0% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 1,865.0 | $319K | 0.12% | NEW | — | $170.86 | — |
| 8 | — | FEDEX FGHT HLDG CO INC | — | 2,052.0 | $310K | 0.12% | NEW | — | $151.00 | — |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 850.0 | $290K | 0.11% | NEW | — | $341.02 | -2.3% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 7,983.0 | $288K | 0.11% | NEW | — | $36.13 | -4.4% |
| 11 | — | HONEYWELL INTL INC | — | 1,253.0 | $281K | 0.11% | NEW | — | $223.90 | — |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,200.0 | $280K | 0.11% | NEW | — | $233.13 | -2.4% |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,253.0 | $277K | 0.11% | NEW | — | $221.08 | — |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 651.0 | $271K | 0.10% | NEW | — | $415.72 | -4.5% |
| 15 | FUTY | FIDELITY COVINGTON TRUST | — | 4,358.0 | $255K | 0.10% | NEW | — | $58.42 | -4.8% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 283.0 | $238K | 0.09% | NEW | — | $839.36 | -42.0% |
| 17 | IVV | ISHARES TR | — | 298.0 | $223K | 0.09% | NEW | — | $748.65 | +3.4% |
| 18 | BA | BOEING CO | Industrials | 1,004.0 | $217K | 0.08% | NEW | — | $216.47 | -1.9% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 2,132.0 | $206K | 0.08% | NEW | — | $96.42 | -0.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 2,192.0 | $201K | 0.08% | NEW | — | $91.65 | -0.2% |
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%