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 | SYK | STRYKER CORPORATION | Healthcare | 8,837.0 | $3.1M | 1.31% | NEW | — | $351.47 | -9.0% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 19,948.0 | $3.0M | 1.29% | NEW | — | $152.41 | +22.9% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,600.0 | $3.0M | 1.26% | NEW | — | $310.24 | +18.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,730.0 | $2.6M | 1.08% | NEW | — | $40.73 | +7.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 9,909.0 | $2.5M | 1.08% | NEW | — | $256.99 | +106.1% |
| 26 | FLDR | FIDELITY MERRIMACK STR TR | — | 47,462.0 | $2.4M | 1.01% | NEW | — | $50.23 | -0.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 9,935.0 | $2.3M | 0.96% | NEW | — | $228.49 | +11.4% |
| 28 | UNP | UNION PAC CORP | Industrials | 9,274.0 | $2.1M | 0.91% | NEW | — | $231.33 | +30.4% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 12,918.0 | $2.1M | 0.89% | NEW | — | $162.01 | +78.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,840.0 | $2.0M | 0.84% | NEW | — | $1074.94 | +9.7% |
| 31 | BLK | BLACKROCK INC | Financial Services | 1,811.0 | $1.9M | 0.82% | NEW | — | $1070.25 | +0.2% |
| 32 | — | ENTERGY CORP NEW | — | 20,871.0 | $1.9M | 0.82% | NEW | — | $92.43 | — |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 12,923.0 | $1.9M | 0.79% | NEW | — | $143.52 | -4.5% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 10,414.0 | $1.8M | 0.76% | NEW | — | $173.49 | +63.7% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,878.0 | $1.8M | 0.76% | NEW | — | $627.23 | +8.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,475.0 | $1.6M | 0.69% | NEW | — | $660.02 | -2.1% |
| 37 | SNA | SNAP ON INC | Industrials | 4,718.0 | $1.6M | 0.69% | NEW | — | $344.59 | +19.3% |
| 38 | IBHF | ISHARES TR | — | 69,437.0 | $1.6M | 0.68% | NEW | — | $23.08 | -2.3% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 30,680.0 | $1.6M | 0.66% | NEW | — | $50.79 | +15.0% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 56,679.0 | $1.6M | 0.66% | NEW | — | $27.43 | +20.0% |
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
27.5%
Financial Services
26.9%
Communication Services
12.3%
Industrials
12.0%
Consumer Cyclical
7.9%
Healthcare
6.1%
Energy
2.6%
Consumer Defensive
2.1%
Basic Materials
1.8%
Utilities
0.9%