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 | AVGO | BROADCOM INC | Technology | 4,294.0 | $1.5M | 0.63% | NEW | — | $346.10 | +23.3% |
| 42 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 52,847.0 | $1.5M | 0.62% | NEW | — | $27.62 | -0.1% |
| 43 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 55,486.0 | $1.4M | 0.59% | NEW | — | $25.10 | -0.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,366.0 | $1.3M | 0.56% | NEW | — | $206.94 | +11.5% |
| 45 | CF | CF INDS HLDGS INC | Basic Materials | 16,933.0 | $1.3M | 0.55% | NEW | — | $77.34 | +50.6% |
| 46 | FDX | FEDEX CORP | Industrials | 4,311.0 | $1.2M | 0.53% | NEW | — | $288.86 | +42.4% |
| 47 | VUG | VANGUARD INDEX FDS | — | 2,348.0 | $1.1M | 0.48% | NEW | — | $487.85 | -81.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,384.0 | $1.1M | 0.45% | NEW | — | $449.72 | -1.7% |
| 49 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,949.0 | $1.1M | 0.45% | NEW | — | $153.03 | +26.7% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 18,687.0 | $1.0M | 0.43% | NEW | — | $55.00 | -7.7% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 12,734.0 | $1.0M | 0.43% | NEW | — | $80.28 | +8.7% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,505.0 | $1.0M | 0.43% | NEW | — | $288.75 | +6.6% |
| 53 | OSK | OSHKOSH CORP | Industrials | 7,256.0 | $912K | 0.39% | NEW | — | $125.63 | +3.2% |
| 54 | OKE | ONEOK INC NEW | Energy | 11,147.0 | $819K | 0.35% | NEW | — | $73.50 | +18.4% |
| 55 | VNLA | JANUS DETROIT STR TR | — | 16,665.0 | $819K | 0.35% | NEW | — | $49.14 | -0.2% |
| 56 | AN | AUTONATION INC | Consumer Cyclical | 3,914.0 | $808K | 0.34% | NEW | — | $206.48 | -6.2% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,446.0 | $801K | 0.34% | NEW | — | $327.37 | +2.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,337.0 | $795K | 0.34% | NEW | — | $183.38 | -2.4% |
| 59 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 20,580.0 | $789K | 0.33% | NEW | — | $38.32 | +8.3% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 9,075.0 | $742K | 0.31% | NEW | — | $81.71 | -13.4% |
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%