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 | AMGN | AMGEN INC COM | Healthcare | 17,255.0 | $6.2M | 1.55% | — | — | $362.12 | +20.8% |
| 22 | CSX | CSX CORP | Industrials | 130,134.0 | $6.2M | 1.53% | -3K | -2.2% | $47.53 | +7.7% |
| 23 | V | VISA INC | Financial Services | 17,845.0 | $6.1M | 1.51% | — | — | $343.09 | +10.9% |
| 24 | CVS | CVS HEALTH CORP COM | Healthcare | 58,820.0 | $6.1M | 1.50% | -723.0 | -1.2% | $103.45 | -10.0% |
| 25 | EOG | EOG RES INC COM | Energy | 46,162.0 | $6.0M | 1.48% | +240.0 | +0.5% | $129.73 | +11.0% |
| 26 | QCOM | QUALCOMM INC | Technology | 31,731.0 | $5.9M | 1.45% | -965.0 | -3.0% | $184.79 | -11.5% |
| 27 | MET | METLIFE INC COM | Financial Services | 69,202.0 | $5.9M | 1.45% | +443.0 | +0.6% | $84.61 | +13.4% |
| 28 | OKE | ONEOK INC NEW COM | Energy | 66,466.0 | $5.8M | 1.43% | NEW | — | $86.94 | +7.6% |
| 29 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 30,210.0 | $5.8M | 1.42% | -2K | -6.9% | $190.52 | -1.8% |
| 30 | WRB | BERKLEY W R CORP COM | Financial Services | 80,208.0 | $5.7M | 1.40% | +917.0 | +1.2% | $70.53 | -3.9% |
| 31 | CVX | CHEVRON CORPORATION COM | Energy | 34,105.0 | $5.7M | 1.40% | -206.0 | -0.6% | $165.76 | +19.5% |
| 32 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 34,132.0 | $5.6M | 1.38% | — | — | $163.31 | -21.9% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,740.0 | $5.5M | 1.35% | +244.0 | +2.3% | $509.46 | +10.0% |
| 34 | MCK | MCKESSON CORP COM | Healthcare | 7,150.0 | $5.4M | 1.34% | +69.0 | +1.0% | $755.58 | +17.0% |
| 35 | BP | BP PLC SPONSORED ADR | Energy | 144,240.0 | $5.3M | 1.32% | -6K | -4.2% | $36.95 | +14.0% |
| 36 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,429.0 | $5.3M | 1.30% | +483.0 | +2.5% | $270.31 | -2.8% |
| 37 | O | REALTY INCOME CORP | Real Estate | 84,716.0 | $5.2M | 1.30% | +3K | +4.3% | $61.96 | -0.5% |
| 38 | MSFT | MICROSOFT | Technology | 13,991.0 | $5.2M | 1.29% | +339.0 | +2.5% | $373.03 | +35.1% |
| 39 | — | UNILEVER PLC SPON ADR NEW | — | 86,756.0 | $5.2M | 1.29% | +3K | +3.3% | $60.12 | — |
| 40 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 68,127.0 | $5.2M | 1.29% | -974.0 | -1.4% | $76.40 | +4.0% |
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%