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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,700.0 | $3.2M | 1.24% | -100.0 | -1.1% | $369.86 | -9.0% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 19,270.0 | $3.2M | 1.24% | — | — | $165.75 | +25.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,635.0 | $3.2M | 1.22% | +595.0 | +29.2% | $1197.71 | -4.1% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 10,204.0 | $3.0M | 1.18% | -216.0 | -2.1% | $298.19 | -13.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,895.0 | $2.9M | 1.12% | -1K | -20.5% | $746.75 | +3.1% |
| 26 | VNLA | JANUS DETROIT STR TR | — | 56,186.0 | $2.7M | 1.06% | +4K | +8.6% | $48.87 | -0.1% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 145,471.0 | $2.7M | 1.04% | -12K | -7.7% | $18.54 | +8.1% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 8,545.0 | $2.7M | 1.04% | -300.0 | -3.4% | $314.53 | -3.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 10,050.0 | $2.5M | 0.98% | +611.0 | +6.5% | $251.58 | +1.9% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,485.0 | $2.5M | 0.97% | +492.0 | +0.8% | $42.28 | +18.6% |
| 31 | GLW | CORNING INC | Technology | 9,240.0 | $2.3M | 0.90% | +810.0 | +9.6% | $251.67 | -38.7% |
| 32 | UNP | UNION PAC CORP | Industrials | 8,371.0 | $2.3M | 0.88% | -199.0 | -2.3% | $272.13 | +6.4% |
| 33 | — | ENTERGY CORP NEW | — | 18,688.0 | $2.1M | 0.83% | -183.0 | -1.0% | $114.54 | — |
| 34 | VOO | VANGUARD INDEX FDS | — | 3,022.0 | $2.1M | 0.80% | +28.0 | +0.9% | $686.80 | +3.1% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,682.0 | $2.0M | 0.79% | -199.0 | -0.6% | $62.54 | +16.3% |
| 36 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,834.0 | $1.9M | 0.75% | — | — | $108.25 | +23.2% |
| 37 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 69,737.0 | $1.9M | 0.74% | +14K | +25.1% | $27.33 | -1.2% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 56,619.0 | $1.8M | 0.69% | -967.0 | -1.7% | $31.71 | +9.7% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 14,358.0 | $1.8M | 0.69% | -959.0 | -6.3% | $124.44 | +50.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 12,712.0 | $1.7M | 0.67% | -118.0 | -0.9% | $136.26 | +1.0% |
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%