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 | VIG | VANGUARD DIVIDEND | — | 1,511.0 | $325K | 0.14% | — | — | $215.16 | +8.7% |
| 102 | NOBL | PROSHARES S&P 500 | — | 3,025.0 | $321K | 0.14% | — | — | $106.01 | -49.0% |
| 103 | IAU | ISHARES GOLD TRUST | Financial Services | 3,606.0 | $318K | 0.14% | +575.0 | +19.0% | $88.16 | -4.0% |
| 104 | C | CITIGROUP INC | Financial Services | 2,752.0 | $312K | 0.14% | — | — | $113.44 | +9.1% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,351.0 | $308K | 0.13% | — | — | $130.99 | -4.9% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 1,766.0 | $300K | 0.13% | — | — | $169.75 | -13.1% |
| 107 | DJUL | FT VEST U.S. EQUITY DEEP | — | 6,357.0 | $297K | 0.13% | -235.0 | -3.6% | $46.74 | +6.6% |
| 108 | CDNS | CADENCE DESIGN SYS INC | Technology | 1,060.0 | $295K | 0.13% | — | — | $277.87 | +35.0% |
| 109 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 2,640.0 | $294K | 0.13% | -87.0 | -3.2% | $111.43 | -76.6% |
| 110 | DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | — | 5,326.0 | $280K | 0.12% | — | — | $52.54 | +5.5% |
| 111 | LRCX | LAM RESH CORP | Technology | 1,285.0 | $275K | 0.12% | +79.0 | +6.5% | $213.81 | +48.8% |
| 112 | AMD | ADVANCED MICRO DEVIC | Technology | 1,334.0 | $271K | 0.12% | — | — | $203.43 | +155.0% |
| 113 | AFL | AFLAC INC | Financial Services | 2,275.0 | $250K | 0.11% | — | — | $109.71 | +2.9% |
| 114 | APD | AIR PRODS & CHEMS INC | Basic Materials | 855.0 | $248K | 0.11% | -49.0 | -5.4% | $290.61 | -2.2% |
| 115 | VOE | VANGUARD MID-CAP VALUE | — | 1,342.0 | $247K | 0.11% | — | — | $184.35 | +5.8% |
| 116 | TFLR | T. ROWE PRICE FLOATING | — | 4,881.0 | $246K | 0.11% | -194.0 | -3.8% | $50.36 | +0.8% |
| 117 | — | BERKSHIRE HATHAWAY | — | 497.0 | $238K | 0.10% | -100.0 | -16.8% | $479.20 | — |
| 118 | SCHX | SCHWAB U.S. LARGE-CAP | — | 9,286.0 | $238K | 0.10% | — | — | $25.64 | +15.7% |
| 119 | VB | VANGUARD SMALL CAP | — | 895.0 | $234K | 0.10% | — | — | $261.97 | +12.3% |
| 120 | VGT | VANGUARD INFORMATION | — | 334.0 | $233K | 0.10% | — | — | $697.72 | -82.9% |
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
26.2%
Financial Services
24.4%
Industrials
14.3%
Communication Services
11.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Energy
3.6%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.0%