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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 82,017.0 | $3.5M | 0.93% | -499.0 | -0.6% | $43.06 | -2.8% |
| 22 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 20,743.0 | $3.4M | 0.88% | -400.0 | -1.9% | $161.73 | +7.8% |
| 23 | XLE | ENERGY SELECT SECTOR SPDR | — | 40,034.0 | $2.5M | 0.65% | -1K | -3.3% | $61.26 | -7.0% |
| 24 | ADBE | ADOBE INC COM | Technology | 7,865.0 | $1.9M | 0.50% | -740.0 | -8.6% | $243.08 | -2.0% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 17,113.0 | $1.3M | 0.34% | -373.0 | -2.1% | $76.05 | +7.3% |
| 26 | TGT | TARGET CORP COM | Consumer Defensive | 6,942.0 | $841K | 0.22% | -8K | -54.4% | $121.20 | +5.9% |
| 27 | SPY | SPDR S&P 500 ETF | Financial Services | 993.0 | $646K | 0.17% | -59.0 | -5.6% | $650.34 | +15.4% |
| 28 | PGX | INVESCO PREFERRED ETF | — | 46,076.0 | $501K | 0.13% | -3K | -6.8% | $10.88 | +1.3% |
| 29 | QQQ | POWERSHARES QQQ TR | Financial Services | 818.0 | $472K | 0.12% | -25.0 | -3.0% | $577.36 | +26.3% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 618.0 | $369K | 0.10% | -21.0 | -3.3% | $597.87 | +15.4% |
| 31 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 4,691.0 | $342K | 0.09% | -319.0 | -6.4% | $72.83 | +6.6% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,435.0 | $309K | 0.08% | -18.0 | -1.2% | $215.06 | +8.4% |
| 33 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 3,637.0 | $273K | 0.07% | -152.0 | -4.0% | $75.09 | +11.6% |
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%