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 | — | 146,584.0 | $14.8M | 5.71% | +14K | +10.7% | $100.81 | -0.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,468.0 | $12.9M | 4.99% | -2K | -2.7% | $199.97 | +15.2% |
| 3 | AAPL | APPLE INC | Technology | 39,159.0 | $11.4M | 4.41% | -1K | -2.8% | $290.85 | +10.0% |
| 4 | GOOG | ALPHABET INC | — | 29,988.0 | $10.6M | 4.11% | -2K | -6.8% | $354.29 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,709.0 | $9.4M | 3.65% | -1K | -4.3% | $328.42 | +9.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 179,231.0 | $9.1M | 3.50% | +7K | +4.3% | $50.57 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,169.0 | $7.9M | 3.07% | -1K | -5.3% | $375.19 | +33.2% |
| 8 | IJT | ISHARES TR | — | 42,434.0 | $7.6M | 2.93% | -227.0 | -0.5% | $178.43 | -4.6% |
| 9 | IJH | ISHARES TR | — | 94,776.0 | $7.3M | 2.82% | — | — | $76.98 | -1.5% |
| 10 | BX | BLACKSTONE INC | Financial Services | 59,421.0 | $7.0M | 2.71% | -457.0 | -0.8% | $118.01 | +15.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 9,295.0 | $6.8M | 2.64% | -4K | -32.1% | $735.59 | -2.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 9,510.0 | $6.7M | 2.60% | -399.0 | -4.0% | $707.85 | -35.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 6,267.0 | $6.6M | 2.57% | -273.0 | -4.2% | $1060.29 | -23.2% |
| 14 | V | VISA INC | Financial Services | 16,473.0 | $5.7M | 2.20% | -220.0 | -1.3% | $345.30 | +8.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 14,380.0 | $5.2M | 2.00% | -2K | -10.8% | $359.08 | -5.7% |
| 16 | CSX | CSX CORP | Industrials | 107,932.0 | $5.1M | 1.99% | -2K | -1.5% | $47.71 | +3.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,206.0 | $4.1M | 1.59% | -422.0 | -2.4% | $239.34 | +8.0% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 12,172.0 | $4.0M | 1.55% | +1K | +12.5% | $330.02 | -15.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 10,821.0 | $3.8M | 1.48% | -171.0 | -1.6% | $352.37 | -8.9% |
| 20 | FLDR | FIDELITY MERRIMACK STR TR | — | 69,659.0 | $3.5M | 1.35% | +7K | +11.1% | $50.11 | -0.2% |
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%