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 | QCOM | QUALCOMM INC | Technology | 31,731.0 | $5.9M | 1.45% | -965.0 | -3.0% | $184.79 | -10.8% |
| 22 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 30,210.0 | $5.8M | 1.42% | -2K | -6.9% | $190.52 | -1.0% |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 34,105.0 | $5.7M | 1.40% | -206.0 | -0.6% | $165.76 | +20.4% |
| 24 | BP | BP PLC SPONSORED ADR | Energy | 144,240.0 | $5.3M | 1.32% | -6K | -4.2% | $36.95 | +14.6% |
| 25 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 68,127.0 | $5.2M | 1.29% | -974.0 | -1.4% | $76.40 | +3.5% |
| 26 | MDT | MEDTRONIC PLC SHS | Healthcare | 57,496.0 | $4.5M | 1.11% | -818.0 | -1.4% | $78.23 | +15.0% |
| 27 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 79,691.0 | $4.0M | 0.99% | -1K | -1.3% | $50.39 | +3.3% |
| 28 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 26,483.0 | $3.5M | 0.86% | -263.0 | -1.0% | $131.43 | +1.4% |
| 29 | MOS | MOSAIC CO | Basic Materials | 151,721.0 | $3.2M | 0.80% | -22K | -12.8% | $21.19 | +12.1% |
| 30 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 30,898.0 | $2.7M | 0.67% | -478.0 | -1.5% | $87.88 | +3.3% |
| 31 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 62,774.0 | $2.4M | 0.60% | -19K | -23.5% | $38.96 | +6.9% |
| 32 | XLE | ENERGY SELECT SECTOR SPDR | — | 39,050.0 | $2.1M | 0.51% | -984.0 | -2.5% | $53.11 | +17.3% |
| 33 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 19,088.0 | $1.3M | 0.32% | -545.0 | -2.8% | $67.56 | -0.6% |
| 34 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 15,493.0 | $894K | 0.22% | -578.0 | -3.6% | $57.67 | -1.1% |
| 35 | SPY | SPDR S&P 500 ETF | Financial Services | 965.0 | $720K | 0.18% | -28.0 | -2.8% | $746.38 | +3.3% |
| 36 | QQQ | POWERSHARES QQQ TR | Financial Services | 770.0 | $567K | 0.14% | -48.0 | -5.9% | $736.78 | -2.1% |
| 37 | PGX | INVESCO PREFERRED ETF | — | 41,953.0 | $455K | 0.11% | -4K | -8.9% | $10.84 | -1.8% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 614.0 | $422K | 0.10% | -4.0 | -0.7% | $687.06 | +3.2% |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,422.0 | $336K | 0.08% | -13.0 | -0.9% | $236.62 | +2.8% |
| 40 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 3,615.0 | $314K | 0.08% | -1K | -22.9% | $86.75 | -50.2% |
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%