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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 20,544.0 | $3.0M | 0.79% | +172.0 | +0.8% | $146.61 | +1.5% |
| 42 | XLU | UTILITIES SELECT SECTOR SPDR | — | 59,921.0 | $2.7M | 0.72% | +803.0 | +1.4% | $45.89 | -1.6% |
| 43 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 94,370.0 | $2.7M | 0.71% | +10K | +12.0% | $28.71 | -12.2% |
| 44 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,773.0 | $2.5M | 0.67% | +249.0 | +1.1% | $110.86 | +4.9% |
| 45 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 31,376.0 | $2.4M | 0.63% | +251.0 | +0.8% | $76.53 | +15.4% |
| 46 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 94,951.0 | $1.6M | 0.42% | +6K | +6.6% | $16.72 | -0.5% |
| 47 | IAU | ISHARES GOLD TRUST | Financial Services | 17,931.0 | $1.6M | 0.42% | +4K | +28.6% | $88.16 | -5.0% |
| 48 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 82,885.0 | $1.5M | 0.41% | +6K | +7.4% | $18.66 | -0.4% |
| 49 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 93,385.0 | $1.5M | 0.41% | +7K | +7.5% | $16.46 | -0.4% |
| 50 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 74,305.0 | $1.5M | 0.40% | +5K | +6.9% | $20.42 | -0.2% |
| 51 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 72,910.0 | $1.5M | 0.40% | +6K | +8.9% | $20.59 | -0.5% |
| 52 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 76,101.0 | $1.5M | 0.39% | +5K | +6.5% | $19.62 | +0.0% |
| 53 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 68,322.0 | $1.4M | 0.38% | +6K | +9.4% | $21.15 | -0.4% |
| 54 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 68,020.0 | $1.4M | 0.37% | +6K | +9.6% | $20.70 | -0.2% |
| 55 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 68,233.0 | $1.4M | 0.37% | +6K | +9.5% | $20.52 | -0.3% |
| 56 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 71,635.0 | $1.4M | 0.37% | +5K | +7.4% | $19.53 | -0.0% |
| 57 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 9,514.0 | $1.4M | 0.37% | +66.0 | +0.7% | $145.94 | +2.8% |
| 58 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 16,071.0 | $777K | 0.20% | +167.0 | +1.1% | $48.32 | +12.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 525.0 | $252K | 0.07% | +15.0 | +2.9% | $479.20 | — |
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%