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 | BLK | BLACKROCK INC | Financial Services | 1,780.0 | $1.7M | 0.66% | -32.0 | -1.8% | $964.07 | +16.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,689.0 | $1.7M | 0.66% | +323.0 | +5.1% | $253.96 | +8.4% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,464.0 | $1.7M | 0.65% | +175.0 | +13.6% | $1154.45 | -11.9% |
| 44 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,989.0 | $1.5M | 0.59% | +855.0 | +12.0% | $191.74 | -6.6% |
| 45 | SNA | SNAP ON INC | Industrials | 3,740.0 | $1.5M | 0.58% | -473.0 | -11.2% | $402.49 | -4.8% |
| 46 | AVGO | BROADCOM INC | Technology | 3,984.0 | $1.5M | 0.58% | -312.0 | -7.3% | $377.78 | -5.3% |
| 47 | IBHF | ISHARES TR | — | 62,874.0 | $1.4M | 0.55% | -6K | -8.1% | $22.65 | -0.9% |
| 48 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 55,497.0 | $1.4M | 0.54% | — | — | $25.07 | +0.0% |
| 49 | FDX | FEDEX CORP | Industrials | 4,112.0 | $1.3M | 0.50% | -187.0 | -4.3% | $313.12 | +3.0% |
| 50 | VUG | VANGUARD INDEX FDS | — | 13,562.0 | $1.2M | 0.45% | +11K | +476.1% | $86.14 | +2.7% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,515.0 | $1.1M | 0.43% | — | — | $314.61 | +4.7% |
| 52 | VYMI | VANGUARD WHITEHALL FDS | — | 11,052.0 | $1.1M | 0.42% | +335.0 | +3.1% | $98.20 | +9.0% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 12,267.0 | $1.1M | 0.42% | -512.0 | -4.0% | $87.77 | -4.9% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,440.0 | $1.0M | 0.40% | +2K | +97.4% | $302.99 | -2.3% |
| 55 | EME | EMCOR GROUP INC | Industrials | 1,178.0 | $969K | 0.38% | NEW | — | $822.33 | -8.3% |
| 56 | OSK | OSHKOSH CORP | Industrials | 6,249.0 | $956K | 0.37% | -96.0 | -1.5% | $152.91 | +2.7% |
| 57 | SPYM | SPDR SERIES TRUST | — | 10,762.0 | $946K | 0.37% | NEW | — | $87.88 | +3.2% |
| 58 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 21,876.0 | $944K | 0.36% | +1K | +5.3% | $43.14 | +0.7% |
| 59 | — | INVESCO QUALITY MUN INCOME T | — | 90,000.0 | $911K | 0.35% | +25K | +38.5% | $10.12 | — |
| 60 | AMGN | AMGEN INC | Healthcare | 2,450.0 | $887K | 0.34% | — | — | $362.15 | +20.7% |
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
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%