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 | LQD | ISHARES TR | — | 3,443.0 | $376K | 0.14% | -320.0 | -8.5% | $109.09 | -3.3% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,157.0 | $368K | 0.14% | — | — | $59.69 | +2.9% |
| 103 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,725.0 | $366K | 0.14% | -2K | -20.3% | $47.38 | +2.4% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 1,350.0 | $352K | 0.14% | — | — | $260.41 | +42.4% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 3,742.0 | $340K | 0.13% | -109.0 | -2.8% | $90.73 | +19.4% |
| 106 | JAAA | JANUS DETROIT STR TR | — | 6,693.0 | $338K | 0.13% | -546.0 | -7.5% | $50.49 | +0.2% |
| 107 | NOBL | PROSHARES TR | — | 5,877.0 | $330K | 0.13% | +3K | +94.3% | $56.16 | +2.7% |
| 108 | PULS | PGIM ETF TR | — | 6,539.0 | $324K | 0.12% | NEW | — | $49.55 | +0.0% |
| 109 | VGT | VANGUARD WORLD FD | — | 2,672.0 | $319K | 0.12% | +2K | +700.0% | $119.52 | +1.5% |
| 110 | — | SPACE EXPLORATION TECHN CORP | — | 1,865.0 | $319K | 0.12% | NEW | — | $170.86 | — |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 4,189.0 | $316K | 0.12% | +583.0 | +16.2% | $75.51 | +10.4% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,452.0 | $310K | 0.12% | +101.0 | +4.3% | $126.56 | -5.0% |
| 113 | — | FEDEX FGHT HLDG CO INC | — | 2,052.0 | $310K | 0.12% | NEW | — | $151.00 | — |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,291.0 | $306K | 0.12% | -220.0 | -14.6% | $236.67 | +2.3% |
| 115 | DON | WISDOMTREE TR | — | 5,326.0 | $301K | 0.12% | — | — | $56.51 | +2.2% |
| 116 | VTI | VANGUARD INDEX FDS | — | 787.0 | $291K | 0.11% | +114.0 | +16.9% | $369.97 | +2.6% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 850.0 | $290K | 0.11% | NEW | — | $341.02 | -2.3% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 7,983.0 | $288K | 0.11% | NEW | — | $36.13 | -4.4% |
| 119 | — | HONEYWELL INTL INC | — | 1,253.0 | $281K | 0.11% | NEW | — | $223.90 | — |
| 120 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,200.0 | $280K | 0.11% | NEW | — | $233.13 | -2.4% |
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
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%