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 | MINT | PIMCO ETF TR | — | 136,172.0 | $13.7M | 5.78% | NEW | — | $100.34 | +0.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 67,719.0 | $12.6M | 5.34% | NEW | — | $186.50 | +14.9% |
| 3 | AAPL | APPLE INC | Technology | 41,429.0 | $11.3M | 4.76% | NEW | — | $271.86 | +15.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 35,482.0 | $11.1M | 4.71% | NEW | — | $313.80 | +23.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,643.0 | $11.0M | 4.63% | NEW | — | $483.61 | -11.7% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,184.0 | $9.7M | 4.11% | NEW | — | $322.22 | -7.9% |
| 7 | BX | BLACKSTONE INC | Financial Services | 61,269.0 | $9.4M | 4.00% | NEW | — | $154.14 | -24.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 13,884.0 | $8.5M | 3.61% | NEW | — | $614.31 | +19.7% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 129,882.0 | $6.6M | 2.78% | NEW | — | $50.59 | — |
| 10 | IJH | ISHARES TR | — | 98,535.0 | $6.5M | 2.75% | NEW | — | $66.00 | +12.8% |
| 11 | IJT | ISHARES TR | — | 44,260.0 | $6.2M | 2.64% | NEW | — | $141.16 | +16.4% |
| 12 | V | VISA INC | Financial Services | 17,492.0 | $6.1M | 2.60% | NEW | — | $350.71 | -6.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 17,165.0 | $5.4M | 2.27% | NEW | — | $312.99 | +24.6% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 15,317.0 | $4.1M | 1.74% | NEW | — | $268.30 | -33.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,718.0 | $4.1M | 1.73% | NEW | — | $230.82 | +18.7% |
| 16 | CSX | CSX CORP | Industrials | 109,623.0 | $4.0M | 1.68% | NEW | — | $36.25 | +26.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 11,239.0 | $3.9M | 1.64% | NEW | — | $344.09 | -6.6% |
| 18 | CAT | CATERPILLAR INC | Industrials | 6,544.0 | $3.7M | 1.59% | NEW | — | $572.89 | +54.9% |
| 19 | ARCC | ARES CAPITAL CORP | Financial Services | 177,852.0 | $3.6M | 1.52% | NEW | — | $20.23 | -7.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,956.0 | $3.4M | 1.43% | NEW | — | $681.94 | +10.7% |
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%