Portfolio (Quarterly)
Guide ↗
BUTENSKY & COHEN FINANCIAL SECURITY, INC
· CIK 0001632802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BP | BP PLC SPONSORED ADR | Energy | 150,500.0 | $7.1M | 1.86% | +5K | +3.1% | $47.00 | -11.4% |
| 2 | EOG | EOG RES INC COM | Energy | 45,922.0 | $6.6M | 1.75% | +2K | +3.8% | $144.57 | -7.1% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 37,010.0 | $6.5M | 1.70% | +496.0 | +1.4% | $174.40 | +21.9% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,208.0 | $6.2M | 1.64% | +117.0 | +0.6% | $294.16 | +1.7% |
| 5 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 61,511.0 | $6.2M | 1.63% | +890.0 | +1.5% | $100.75 | +2.0% |
| 6 | VZ | VERIZON COMMUNICATIONS | Communication Services | 120,078.0 | $6.0M | 1.59% | +3K | +2.6% | $50.20 | -3.9% |
| 7 | ALL | ALLSTATE CORP | Financial Services | 28,833.0 | $6.0M | 1.57% | +176.0 | +0.6% | $207.34 | +0.7% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,277.0 | $5.9M | 1.55% | +228.0 | +0.8% | $208.27 | +30.5% |
| 9 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,946.0 | $5.9M | 1.55% | +393.0 | +2.1% | $310.79 | -9.6% |
| 10 | MSM | MSC INDL DIRECT INC CL A | Industrials | 60,016.0 | $5.5M | 1.46% | +888.0 | +1.5% | $92.27 | +16.5% |
| 11 | CSX | CSX CORP | Industrials | 133,082.0 | $5.5M | 1.44% | +2K | +1.6% | $41.05 | +14.8% |
| 12 | HSY | HERSHEY CO COM | Consumer Defensive | 26,075.0 | $5.4M | 1.43% | +2K | +6.8% | $207.89 | -4.8% |
| 13 | V | VISA INC | Financial Services | 17,795.0 | $5.4M | 1.42% | +556.0 | +3.2% | $302.24 | +8.4% |
| 14 | WRB | BERKLEY W R CORP COM | Financial Services | 79,291.0 | $5.3M | 1.38% | +1K | +1.7% | $66.28 | +1.6% |
| 15 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,941.0 | $5.2M | 1.36% | +267.0 | +1.2% | $236.28 | -8.2% |
| 16 | MSFT | MICROSOFT | Technology | 13,652.0 | $5.1M | 1.33% | +364.0 | +2.7% | $370.18 | +11.5% |
| 17 | MDT | MEDTRONIC PLC SHS | Healthcare | 58,314.0 | $5.1M | 1.33% | +1K | +2.3% | $86.65 | -12.3% |
| 18 | O | REALTY INCOME CORP | Real Estate | 81,251.0 | $5.0M | 1.31% | +2K | +2.0% | $61.18 | +1.7% |
| 19 | MET | METLIFE INC COM | Financial Services | 68,759.0 | $4.9M | 1.28% | +847.0 | +1.2% | $70.72 | +17.6% |
| 20 | PEP | PEPSICO INC COM | Consumer Defensive | 30,957.0 | $4.8M | 1.26% | +809.0 | +2.7% | $155.29 | -4.9% |
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
17.0%
Industrials
13.5%
Healthcare
12.0%
Financial Services
11.8%
Consumer Defensive
11.0%
Energy
8.7%
Consumer Cyclical
7.7%
Basic Materials
6.9%
Communication Services
5.7%
Utilities
4.3%