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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 9,448.0 | $1.3M | 0.36% | NEW | — | $139.16 | +7.8% |
| 82 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 66,681.0 | $1.3M | 0.35% | NEW | — | $19.58 | -0.3% |
| 83 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 62,089.0 | $1.3M | 0.35% | NEW | — | $21.02 | -1.7% |
| 84 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 62,299.0 | $1.3M | 0.35% | NEW | — | $20.81 | -1.7% |
| 85 | KO | COCA COLA CO COM | Consumer Defensive | 17,486.0 | $1.2M | 0.33% | NEW | — | $69.91 | +16.8% |
| 86 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 19,594.0 | $1.1M | 0.31% | NEW | — | $57.91 | +12.6% |
| 87 | IAU | ISHARES GOLD TRUST | Financial Services | 13,940.0 | $1.1M | 0.31% | NEW | — | $81.17 | +3.2% |
| 88 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 15,904.0 | $745K | 0.20% | NEW | — | $46.86 | +15.9% |
| 89 | SPY | SPDR S&P 500 ETF | Financial Services | 1,052.0 | $717K | 0.19% | NEW | — | $681.92 | +10.0% |
| 90 | PGX | INVESCO PREFERRED ETF | — | 49,429.0 | $556K | 0.15% | NEW | — | $11.24 | -2.0% |
| 91 | QQQ | POWERSHARES QQQ TR | Financial Services | 843.0 | $518K | 0.14% | NEW | — | $614.48 | +18.7% |
| 92 | VOO | VANGUARD S&P 500 ETF | — | 639.0 | $401K | 0.11% | NEW | — | $627.29 | +10.0% |
| 93 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 5,010.0 | $360K | 0.10% | NEW | — | $71.79 | +8.1% |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,453.0 | $319K | 0.09% | NEW | — | $219.78 | +6.0% |
| 95 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 3,789.0 | $279K | 0.07% | NEW | — | $73.56 | +13.9% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 510.0 | $256K | 0.07% | NEW | — | $502.65 | — |
| 97 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,408.0 | $209K | 0.06% | NEW | — | $148.69 | +10.3% |
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
18.5%
Industrials
13.6%
Financial Services
12.8%
Healthcare
12.2%
Consumer Defensive
10.2%
Consumer Cyclical
8.4%
Basic Materials
6.9%
Energy
6.8%
Communication Services
5.4%
Utilities
3.8%