Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,225.0 | $531K | 0.20% | -60.0 | -4.7% | $433.45 | -29.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,923.0 | $461K | 0.18% | -324.0 | -7.6% | $117.47 | -7.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 6,101.0 | $440K | 0.17% | -274.0 | -4.3% | $72.16 | +5.0% |
| 44 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,431.0 | $429K | 0.17% | -2K | -18.9% | $45.52 | +2.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $412K | 0.16% | -6.0 | -1.3% | $935.35 | -2.1% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,782.0 | $406K | 0.16% | -400.0 | -12.6% | $146.11 | -0.8% |
| 47 | EFA | ISHARES TR | — | 3,700.0 | $384K | 0.15% | -300.0 | -7.5% | $103.76 | +4.4% |
| 48 | C | CITIGROUP INC | Financial Services | 2,688.0 | $377K | 0.15% | -64.0 | -2.3% | $140.12 | -1.7% |
| 49 | LQD | ISHARES TR | — | 3,443.0 | $376K | 0.14% | -320.0 | -8.5% | $109.09 | -3.3% |
| 50 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,725.0 | $366K | 0.14% | -2K | -20.3% | $47.38 | +2.4% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 3,742.0 | $340K | 0.13% | -109.0 | -2.8% | $90.73 | +19.4% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 6,693.0 | $338K | 0.13% | -546.0 | -7.5% | $50.49 | +0.2% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,291.0 | $306K | 0.12% | -220.0 | -14.6% | $236.67 | +2.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $268K | 0.10% | -1K | -66.3% | $422.82 | -16.3% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 8,938.0 | $263K | 0.10% | -348.0 | -3.8% | $29.43 | +3.2% |
| 56 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,139.0 | $258K | 0.10% | -1K | -19.2% | $50.15 | +2.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,184.0 | $248K | 0.10% | -88.0 | -6.9% | $209.06 | +4.1% |
| 58 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 4,837.0 | $244K | 0.09% | -44.0 | -0.9% | $50.41 | +0.7% |
| 59 | VOE | VANGUARD INDEX FDS | — | 1,204.0 | $238K | 0.09% | -138.0 | -10.3% | $197.58 | +5.5% |
| 60 | ETN | EATON CORP PLC | Industrials | 542.0 | $231K | 0.09% | -54.0 | -9.1% | $426.12 | -3.6% |
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%