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 | — | HONEYWELL AEROSPACE INC | — | 1,253.0 | $277K | 0.11% | NEW | — | $221.08 | — |
| 122 | VB | VANGUARD INDEX FDS | — | 897.0 | $272K | 0.10% | — | — | $303.18 | -1.0% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 651.0 | $271K | 0.10% | NEW | — | $415.72 | -4.5% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $268K | 0.10% | -1K | -66.3% | $422.82 | -16.3% |
| 125 | AFL | AFLAC INC | Financial Services | 2,275.0 | $267K | 0.10% | — | — | $117.25 | -0.0% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 543.0 | $267K | 0.10% | +33.0 | +6.5% | $491.15 | -8.8% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 8,938.0 | $263K | 0.10% | -348.0 | -3.8% | $29.43 | +3.2% |
| 128 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,139.0 | $258K | 0.10% | -1K | -19.2% | $50.15 | +2.4% |
| 129 | VBR | VANGUARD INDEX FDS | — | 1,051.0 | $255K | 0.10% | — | — | $242.93 | +1.7% |
| 130 | FUTY | FIDELITY COVINGTON TRUST | — | 4,358.0 | $255K | 0.10% | NEW | — | $58.42 | -4.8% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 3,502.0 | $251K | 0.10% | — | — | $71.80 | +9.0% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 497.0 | $249K | 0.10% | — | — | $500.39 | — |
| 133 | MS | MORGAN STANLEY | Financial Services | 1,184.0 | $248K | 0.10% | -88.0 | -6.9% | $209.06 | +4.1% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 1,808.0 | $247K | 0.10% | +42.0 | +2.4% | $136.72 | +16.6% |
| 135 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 4,837.0 | $244K | 0.09% | -44.0 | -0.9% | $50.41 | +0.7% |
| 136 | VOE | VANGUARD INDEX FDS | — | 1,204.0 | $238K | 0.09% | -138.0 | -10.3% | $197.58 | +5.5% |
| 137 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 283.0 | $238K | 0.09% | NEW | — | $839.36 | -42.0% |
| 138 | ETN | EATON CORP PLC | Industrials | 542.0 | $231K | 0.09% | -54.0 | -9.1% | $426.12 | -3.6% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 774.0 | $227K | 0.09% | -81.0 | -9.5% | $293.08 | +2.8% |
| 140 | APOS | APOLLO GLOBAL MGMT INC | — | 1,889.0 | $224K | 0.09% | -751.0 | -28.4% | $118.33 | — |
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%