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 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 76,941.0 | $1.6M | 0.39% | +3K | +3.5% | $20.36 | -0.1% |
| 42 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 73,941.0 | $1.6M | 0.39% | +6K | +8.2% | $21.05 | -1.3% |
| 43 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 78,421.0 | $1.5M | 0.38% | +7K | +9.5% | $19.52 | -0.0% |
| 44 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 73,979.0 | $1.5M | 0.38% | +6K | +8.8% | $20.66 | -1.6% |
| 45 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 74,316.0 | $1.5M | 0.38% | +6K | +8.9% | $20.47 | -1.9% |
| 46 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 9,686.0 | $1.5M | 0.36% | +172.0 | +1.8% | $152.17 | +3.5% |
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%