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 | KLAC | KLA CORP COM NEW | Technology | 31,561.0 | $9.5M | 2.35% | +27K | +600.7% | $301.71 | -39.3% |
| 2 | EOG | EOG RES INC COM | Energy | 46,162.0 | $6.0M | 1.48% | +240.0 | +0.5% | $129.73 | +11.0% |
| 3 | MET | METLIFE INC COM | Financial Services | 69,202.0 | $5.9M | 1.45% | +443.0 | +0.6% | $84.61 | +13.4% |
| 4 | WRB | BERKLEY W R CORP COM | Financial Services | 80,208.0 | $5.7M | 1.40% | +917.0 | +1.2% | $70.53 | -3.9% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,740.0 | $5.5M | 1.35% | +244.0 | +2.3% | $509.46 | +10.0% |
| 6 | MCK | MCKESSON CORP COM | Healthcare | 7,150.0 | $5.4M | 1.34% | +69.0 | +1.0% | $755.58 | +17.0% |
| 7 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,429.0 | $5.3M | 1.30% | +483.0 | +2.5% | $270.31 | -2.8% |
| 8 | O | REALTY INCOME CORP | Real Estate | 84,716.0 | $5.2M | 1.30% | +3K | +4.3% | $61.96 | -0.5% |
| 9 | MSFT | MICROSOFT | Technology | 13,991.0 | $5.2M | 1.29% | +339.0 | +2.5% | $373.03 | +35.1% |
| 10 | — | UNILEVER PLC SPON ADR NEW | — | 86,756.0 | $5.2M | 1.29% | +3K | +3.3% | $60.12 | — |
| 11 | VZ | VERIZON COMMUNICATIONS | Communication Services | 122,165.0 | $5.2M | 1.28% | +2K | +1.7% | $42.34 | +16.8% |
| 12 | B | BARRICK GOLD CORP F | Basic Materials | 139,673.0 | $5.1M | 1.27% | +3K | +2.1% | $36.76 | +28.2% |
| 13 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,747.0 | $5.0M | 1.24% | +806.0 | +3.7% | $220.49 | -6.6% |
| 14 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 42,166.0 | $5.0M | 1.23% | +2K | +4.7% | $117.98 | +15.2% |
| 15 | HSY | HERSHEY CO COM | Consumer Defensive | 27,128.0 | $4.8M | 1.18% | +1K | +4.0% | $175.45 | +2.7% |
| 16 | KVUE | KENVUE INC COM | Consumer Defensive | 248,588.0 | $4.8M | 1.18% | +19K | +8.1% | $19.11 | -0.4% |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 32,053.0 | $4.3M | 1.07% | +1K | +3.5% | $135.40 | +3.3% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 7,505.0 | $4.2M | 1.05% | +2K | +31.4% | $563.29 | +3.6% |
| 19 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10,020.0 | $4.2M | 1.03% | +1K | +15.3% | $415.29 | +17.6% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 38,387.0 | $4.1M | 1.02% | +637.0 | +1.7% | $107.50 | -2.6% |
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
20.2%
Industrials
13.7%
Financial Services
12.6%
Healthcare
11.9%
Consumer Defensive
10.1%
Consumer Cyclical
7.8%
Energy
6.8%
Communication Services
5.7%
Basic Materials
5.6%
Utilities
4.0%