Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,592.0 | $314K | 0.13% | NEW | — | $47.57 | +5.8% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 597.0 | $300K | 0.13% | NEW | — | $502.65 | — |
| 103 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,772.0 | $294K | 0.12% | NEW | — | $43.41 | +5.0% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,000.0 | $289K | 0.12% | NEW | — | $32.06 | +19.2% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,339.0 | $287K | 0.12% | NEW | — | $214.16 | +131.5% |
| 106 | CRM | SALESFORCE INC | Technology | 1,068.0 | $283K | 0.12% | NEW | — | $265.01 | -35.6% |
| 107 | DON | WISDOMTREE TR | — | 5,326.0 | $275K | 0.12% | NEW | — | $51.60 | +11.1% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,344.0 | $275K | 0.12% | NEW | — | $117.19 | +6.7% |
| 109 | EEM | ISHARES TR | — | 5,000.0 | $274K | 0.12% | NEW | — | $54.71 | +15.7% |
| 110 | TFLR | T ROWE PRICE ETF INC | — | 5,075.0 | $261K | 0.11% | NEW | — | $51.40 | -1.4% |
| 111 | GLW | CORNING INC | Technology | 2,977.0 | $261K | 0.11% | NEW | — | $87.55 | +76.6% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 1,258.0 | $255K | 0.11% | NEW | — | $203.06 | -5.2% |
| 113 | VGT | VANGUARD WORLD FD | — | 334.0 | $252K | 0.11% | NEW | — | $753.78 | -85.0% |
| 114 | AFL | AFLAC INC | Financial Services | 2,275.0 | $251K | 0.11% | NEW | — | $110.27 | +13.1% |
| 115 | SCHX | SCHWAB STRATEGIC TR | — | 9,261.0 | $249K | 0.10% | NEW | — | $26.91 | +8.9% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 3,031.0 | $246K | 0.10% | NEW | — | $81.17 | -7.0% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,340.0 | $238K | 0.10% | NEW | — | $177.75 | -25.5% |
| 118 | VOE | VANGUARD INDEX FDS | — | 1,340.0 | $238K | 0.10% | NEW | — | $177.41 | +14.3% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 4,305.0 | $236K | 0.10% | NEW | — | $54.77 | +2.7% |
| 120 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,514.0 | $234K | 0.10% | NEW | — | $51.87 | +3.8% |
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%