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 | OKE | ONEOK INC NEW COM | Energy | 66,466.0 | $5.8M | 1.43% | NEW | — | $86.94 | +7.2% |
| 2 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 25,817.0 | $3.5M | 0.87% | NEW | — | $135.64 | — |
| 3 | CRM | SALESFORCE INC COM | Technology | 18,776.0 | $2.9M | 0.73% | NEW | — | $156.66 | +56.9% |
| 4 | PMMF | ISHARES PRIME MONEY MARKET ETF | — | 7,671.0 | $769K | 0.19% | NEW | — | $100.31 | -0.0% |
| 5 | MHO | M/I HOMES INC COM | Consumer Cyclical | 1,300.0 | $209K | 0.05% | NEW | — | $160.79 | -5.7% |
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%