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 | UNP | UNION PAC CORP | Industrials | 8,371.0 | $2.3M | 0.88% | -199.0 | -2.3% | $272.13 | +6.4% |
| 22 | — | ENTERGY CORP NEW | — | 18,688.0 | $2.1M | 0.83% | -183.0 | -1.0% | $114.54 | — |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,682.0 | $2.0M | 0.79% | -199.0 | -0.6% | $62.54 | +16.3% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 56,619.0 | $1.8M | 0.69% | -967.0 | -1.7% | $31.71 | +9.7% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 14,358.0 | $1.8M | 0.69% | -959.0 | -6.3% | $124.44 | +50.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 12,712.0 | $1.7M | 0.67% | -118.0 | -0.9% | $136.26 | +1.0% |
| 27 | BLK | BLACKROCK INC | Financial Services | 1,780.0 | $1.7M | 0.66% | -32.0 | -1.8% | $964.07 | +16.4% |
| 28 | SNA | SNAP ON INC | Industrials | 3,740.0 | $1.5M | 0.58% | -473.0 | -11.2% | $402.49 | -4.8% |
| 29 | AVGO | BROADCOM INC | Technology | 3,984.0 | $1.5M | 0.58% | -312.0 | -7.3% | $377.78 | -5.3% |
| 30 | IBHF | ISHARES TR | — | 62,874.0 | $1.4M | 0.55% | -6K | -8.1% | $22.65 | -0.9% |
| 31 | FDX | FEDEX CORP | Industrials | 4,112.0 | $1.3M | 0.50% | -187.0 | -4.3% | $313.12 | +3.0% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 12,267.0 | $1.1M | 0.42% | -512.0 | -4.0% | $87.77 | -4.9% |
| 33 | OSK | OSHKOSH CORP | Industrials | 6,249.0 | $956K | 0.37% | -96.0 | -1.5% | $152.91 | +2.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,380.0 | $777K | 0.30% | -1K | -44.3% | $563.31 | +9.5% |
| 35 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,488.0 | $737K | 0.28% | -54.0 | -3.5% | $495.23 | -12.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,192.0 | $736K | 0.28% | -198.0 | -2.7% | $102.38 | +2.0% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 3,722.0 | $709K | 0.27% | -714.0 | -16.1% | $190.50 | -1.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,878.0 | $692K | 0.27% | -110.0 | -5.5% | $368.38 | +10.4% |
| 39 | AN | AUTONATION INC | Consumer Cyclical | 3,700.0 | $687K | 0.27% | -150.0 | -3.9% | $185.79 | +14.3% |
| 40 | VTV | VANGUARD INDEX FDS | — | 2,440.0 | $532K | 0.21% | -104.0 | -4.1% | $217.94 | +3.9% |
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%