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 | — | ENTERGY CORP NEW | — | 18,871.0 | $2.1M | 0.92% | -2K | -9.6% | $112.36 | — |
| 22 | UNP | UNION PACIFIC CORP | Industrials | 8,570.0 | $2.1M | 0.90% | -704.0 | -7.6% | $242.62 | +10.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 9,439.0 | $2.1M | 0.89% | -496.0 | -5.0% | $217.51 | +0.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 12,830.0 | $2.0M | 0.86% | -93.0 | -0.7% | $155.29 | -5.7% |
| 25 | IBHF | ISHARES IBONDS 2026 TERM | — | 68,411.0 | $1.6M | 0.68% | -1K | -1.5% | $22.95 | -0.9% |
| 26 | SNA | SNAP ON INC | Industrials | 4,213.0 | $1.5M | 0.66% | -505.0 | -10.7% | $363.24 | +3.0% |
| 27 | OSK | OSHKOSH CORPORATION CLASS B | Industrials | 6,345.0 | $934K | 0.40% | -911.0 | -12.6% | $147.23 | -12.4% |
| 28 | OKE | ONEOK INC NEW | Energy | 9,340.0 | $844K | 0.36% | -2K | -16.2% | $90.39 | -3.4% |
| 29 | RTX | RTX CORP | Industrials | 4,180.0 | $806K | 0.35% | -157.0 | -3.6% | $192.92 | -7.0% |
| 30 | AN | AUTONATION INC | Consumer Cyclical | 3,850.0 | $752K | 0.33% | -64.0 | -1.6% | $195.26 | -0.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,884.0 | $700K | 0.30% | -500.0 | -21.0% | $371.75 | +19.0% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,390.0 | $662K | 0.29% | -272.0 | -3.5% | $89.60 | +12.5% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 2,867.0 | $648K | 0.28% | -131.0 | -4.4% | $226.08 | +3.1% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 12,689.0 | $619K | 0.27% | -6K | -32.1% | $48.75 | +4.1% |
| 35 | TXT | TEXTRON INC | Industrials | 6,700.0 | $587K | 0.25% | -981.0 | -12.8% | $87.56 | +5.1% |
| 36 | VTV | VANGUARD VALUE INDEX | — | 2,544.0 | $499K | 0.22% | -41.0 | -1.6% | $196.27 | +7.9% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 6,375.0 | $459K | 0.20% | -3K | -29.8% | $71.93 | -1.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,627.0 | $451K | 0.20% | -179.0 | -4.7% | $124.29 | -4.4% |
| 39 | AGG | ISHARES CORE U.S. | — | 4,251.0 | $422K | 0.18% | -77.0 | -1.8% | $99.29 | -0.3% |
| 40 | JCI | JOHNSON CONTROLS INT F | Industrials | 3,182.0 | $417K | 0.18% | -25.0 | -0.8% | $130.95 | +4.1% |
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%