Portfolio (Quarterly)
Guide ↗
Cottage Street Advisors LLC
· CIK 0001665302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES TR | — | 298.0 | $223K | 0.09% | NEW | — | $748.65 | +3.4% |
| 142 | SO | SOUTHERN CO | Utilities | 2,333.0 | $223K | 0.09% | — | — | $95.47 | -7.7% |
| 143 | BA | BOEING CO | Industrials | 1,004.0 | $217K | 0.08% | NEW | — | $216.47 | -1.9% |
| 144 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 17,000.0 | $213K | 0.08% | — | — | $12.52 | -5.6% |
| 145 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,000.0 | $208K | 0.08% | — | — | $10.42 | -5.2% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 2,132.0 | $206K | 0.08% | NEW | — | $96.42 | -0.4% |
| 147 | TMUS | T-MOBILE US INC | Communication Services | 1,201.0 | $201K | 0.08% | +100.0 | +9.1% | $167.71 | +8.2% |
| 148 | BIL | SPDR SERIES TRUST | — | 2,192.0 | $201K | 0.08% | NEW | — | $91.65 | -0.2% |
| 149 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 14,300.0 | $5K | 0.00% | — | — | $0.36 | +967.2% |
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
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%