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 | MU | MICRON TECHNOLOGY INC COM | Technology | 7,745.0 | $8.9M | 2.21% | -8K | -49.2% | $1154.26 | -19.9% |
| 2 | BK | BANK OF NY MELLON CORP COM | Financial Services | 51,572.0 | $7.5M | 1.84% | -5K | -9.2% | $144.61 | -1.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 62,823.0 | $7.4M | 1.82% | -23K | -27.0% | $117.46 | -4.4% |
| 4 | CMI | CUMMINS INC COM | Industrials | 10,279.0 | $7.3M | 1.81% | -1K | -8.9% | $713.18 | -20.3% |
| 5 | AAPL | APPLE INC | Technology | 25,069.0 | $7.3M | 1.79% | -561.0 | -2.2% | $289.35 | +7.2% |
| 6 | GOOGL | ALPHABET INC CL A | Communication Services | 20,280.0 | $7.2M | 1.79% | -1K | -6.8% | $357.37 | -4.8% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 35,485.0 | $7.1M | 1.76% | -2K | -4.1% | $200.09 | +12.7% |
| 8 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 113,888.0 | $7.0M | 1.74% | -3K | -2.8% | $61.76 | -8.3% |
| 9 | MSM | MSC INDL DIRECT INC CL A | Industrials | 58,513.0 | $7.0M | 1.72% | -2K | -2.5% | $118.95 | +2.3% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 20,934.0 | $6.9M | 1.70% | -274.0 | -1.3% | $327.33 | +7.8% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 26,840.0 | $6.8M | 1.69% | -580.0 | -2.1% | $253.97 | +4.1% |
| 12 | MRK | MERCK & CO INC COM | Healthcare | 52,582.0 | $6.8M | 1.67% | -870.0 | -1.6% | $128.50 | +17.4% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 76,159.0 | $6.7M | 1.65% | -3K | -4.2% | $87.77 | -5.6% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 27,711.0 | $6.6M | 1.63% | -566.0 | -2.0% | $238.34 | +8.0% |
| 15 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 61,086.0 | $6.5M | 1.62% | -425.0 | -0.7% | $107.00 | -8.8% |
| 16 | RTX | RTX CORPORATION COM | Industrials | 33,547.0 | $6.4M | 1.57% | -313.0 | -0.9% | $189.73 | +10.9% |
| 17 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 43,559.0 | $6.4M | 1.57% | -3K | -6.9% | $146.11 | -2.1% |
| 18 | NUE | NUCOR CORP COM | Basic Materials | 28,206.0 | $6.3M | 1.55% | -2K | -6.9% | $222.75 | +13.1% |
| 19 | CSX | CSX CORP | Industrials | 130,134.0 | $6.2M | 1.53% | -3K | -2.2% | $47.53 | +7.7% |
| 20 | CVS | CVS HEALTH CORP COM | Healthcare | 58,820.0 | $6.1M | 1.50% | -723.0 | -1.2% | $103.45 | -10.0% |
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%