Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 1,225.0 | $531K | 0.20% | -60.0 | -4.7% | $433.45 | -29.0% |
| 82 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 10,027.0 | $523K | 0.20% | NEW | — | $52.19 | -0.8% |
| 83 | EEM | ISHARES TR | — | 7,000.0 | $479K | 0.18% | — | — | $68.41 | +0.4% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,178.0 | $464K | 0.18% | +178.0 | +8.9% | $212.81 | +2.9% |
| 85 | CSCO | CISCO SYS INC | Technology | 3,923.0 | $461K | 0.18% | -324.0 | -7.6% | $117.47 | -7.0% |
| 86 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,096.0 | $458K | 0.18% | NEW | — | $89.85 | +5.3% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 6,101.0 | $440K | 0.17% | -274.0 | -4.3% | $72.16 | +5.0% |
| 88 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,431.0 | $429K | 0.17% | -2K | -18.9% | $45.52 | +2.4% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 15,295.0 | $424K | 0.16% | +894.0 | +6.2% | $27.70 | +3.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 3,731.0 | $423K | 0.16% | +104.0 | +2.9% | $113.27 | -5.4% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 11,405.0 | $420K | 0.16% | NEW | — | $36.87 | -2.8% |
| 92 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,424.0 | $418K | 0.16% | +3K | +64.5% | $56.26 | +4.7% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,724.0 | $413K | 0.16% | +48.0 | +1.8% | $151.50 | -12.8% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $412K | 0.16% | -6.0 | -1.3% | $935.35 | -2.1% |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,782.0 | $406K | 0.16% | -400.0 | -12.6% | $146.11 | -0.8% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,000.0 | $404K | 0.16% | — | — | $36.76 | — |
| 97 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,771.0 | $400K | 0.15% | +972.0 | +1.9% | $7.88 | -7.0% |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,060.0 | $398K | 0.15% | — | — | $375.32 | -22.0% |
| 99 | EFA | ISHARES TR | — | 3,700.0 | $384K | 0.15% | -300.0 | -7.5% | $103.76 | +4.4% |
| 100 | C | CITIGROUP INC | Financial Services | 2,688.0 | $377K | 0.15% | -64.0 | -2.3% | $140.12 | -1.7% |
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%