Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 1,101.0 | $231K | 0.10% | -157.0 | -12.5% | $210.18 | -13.6% |
| 122 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,055.0 | $229K | 0.10% | — | — | $217.32 | +13.7% |
| 123 | SO | SOUTHERN CO | Utilities | 2,325.0 | $224K | 0.10% | — | — | $96.52 | -8.7% |
| 124 | DNOV | FT VEST U.S. EQUITY DEEP | — | 4,565.0 | $219K | 0.10% | — | — | $47.91 | +9.7% |
| 125 | VTI | VANGUARD TOTAL STOCK | — | 673.0 | $216K | 0.09% | +40.0 | +6.3% | $321.06 | +18.3% |
| 126 | DFEB | FT VEST U.S. EQUITY DEEP | — | 4,507.0 | $213K | 0.09% | +200.0 | +4.6% | $47.37 | +8.9% |
| 127 | ETN | EATON CORP PLC F | Industrials | 596.0 | $213K | 0.09% | NEW | — | $357.67 | +14.9% |
| 128 | XLF | STATE STREET FINANCIAL | — | 4,315.0 | $213K | 0.09% | — | — | $49.38 | +17.7% |
| 129 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 510.0 | $213K | 0.09% | NEW | — | $417.55 | +7.3% |
| 130 | BCSF | BAIN CAP SPECIALTY FIN I | Financial Services | 17,000.0 | $211K | 0.09% | -22K | -57.0% | $12.40 | -4.7% |
| 131 | DOCT | FT VEST U.S. EQUITY DEEP | — | 4,835.0 | $210K | 0.09% | — | — | $43.43 | +10.1% |
| 132 | MS | MORGAN STANLEY | Financial Services | 1,272.0 | $209K | 0.09% | -10.0 | -0.8% | $164.63 | +32.2% |
| 133 | ROBT | FIRST TRUST NASDAQ | — | 4,514.0 | $208K | 0.09% | — | — | $46.16 | +27.7% |
| 134 | DSEP | FT VEST U.S. EQUITY DEEP | — | 4,705.0 | $207K | 0.09% | — | — | $43.96 | +10.6% |
| 135 | XLC | STATE STREET | — | 1,861.0 | $206K | 0.09% | — | — | $110.91 | +1.0% |
| 136 | MMU | WESTERN ASSET MANAGED MU | Financial Services | 20,000.0 | $206K | 0.09% | — | — | $10.28 | -3.9% |
| 137 | COWZ | PACER US CASH COWS 100 | — | 3,268.0 | $204K | 0.09% | NEW | — | $62.57 | +14.0% |
| 138 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 14,300.0 | $9K | 0.00% | — | — | $0.66 | +476.2% |
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
27.9%
Financial Services
25.8%
Industrials
15.2%
Consumer Cyclical
8.2%
Healthcare
6.6%
Communication Services
6.2%
Energy
3.5%
Basic Materials
2.9%
Consumer Defensive
2.5%
Utilities
1.1%