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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC COM | Consumer Defensive | 30,957.0 | $4.8M | 1.26% | +809.0 | +2.7% | $155.29 | -4.9% |
| 42 | — | UNILEVER PLC SPON ADR NEW | — | 84,002.0 | $4.8M | 1.26% | +2K | +2.2% | $56.97 | — |
| 43 | MOS | MOSAIC CO | Basic Materials | 174,065.0 | $4.4M | 1.17% | +7K | +4.4% | $25.50 | -7.0% |
| 44 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 32,460.0 | $4.3M | 1.14% | +353.0 | +1.1% | $132.90 | +38.8% |
| 45 | CVS | CVS HEALTH CORP COM | Healthcare | 59,543.0 | $4.3M | 1.13% | +6K | +11.9% | $71.82 | +28.2% |
| 46 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 40,259.0 | $4.3M | 1.12% | +599.0 | +1.5% | $105.75 | -7.0% |
| 47 | QCOM | QUALCOMM INC | Technology | 32,696.0 | $4.2M | 1.11% | +941.0 | +3.0% | $128.78 | +81.2% |
| 48 | KVUE | KENVUE INC COM | Consumer Defensive | 229,961.0 | $4.0M | 1.04% | +7K | +3.0% | $17.24 | +2.6% |
| 49 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 34,027.0 | $3.9M | 1.03% | NEW | — | $115.38 | +37.9% |
| 50 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 26,746.0 | $3.8M | 1.01% | +2K | +7.7% | $142.85 | -9.9% |
| 51 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 8,693.0 | $3.8M | 0.99% | +875.0 | +11.2% | $433.97 | -5.8% |
| 52 | UPS | UNITED PARCEL SERVICE INC | Industrials | 37,750.0 | $3.7M | 0.98% | +4K | +12.2% | $98.38 | +6.2% |
| 53 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 48,661.0 | $3.7M | 0.98% | +5K | +12.0% | $76.32 | -0.5% |
| 54 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 80,731.0 | $3.7M | 0.97% | -1K | -1.4% | $45.65 | +11.4% |
| 55 | ABT | ABBOTT LABORATORIES COM | Healthcare | 34,532.0 | $3.5M | 0.93% | +1K | +3.8% | $102.67 | -16.5% |
| 56 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 82,017.0 | $3.5M | 0.93% | -499.0 | -0.6% | $43.06 | -2.8% |
| 57 | LEN | LENNAR CORP CL A | Consumer Cyclical | 39,227.0 | $3.4M | 0.90% | +3K | +8.7% | $86.84 | +4.7% |
| 58 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 20,743.0 | $3.4M | 0.88% | -400.0 | -1.9% | $161.73 | +7.8% |
| 59 | META | META PLATFORMS INC CL A | Communication Services | 5,710.0 | $3.3M | 0.86% | +4K | +164.3% | $572.13 | +11.0% |
| 60 | EFX | EQUIFAX INC COM | Industrials | 18,008.0 | $3.2M | 0.85% | +938.0 | +5.5% | $180.07 | -9.1% |
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%