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 | VZ | VERIZON COMMUNICATIONS | Communication Services | 122,165.0 | $5.2M | 1.28% | +2K | +1.7% | $42.34 | +16.8% |
| 42 | B | BARRICK GOLD CORP F | Basic Materials | 139,673.0 | $5.1M | 1.27% | +3K | +2.1% | $36.76 | +28.2% |
| 43 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,747.0 | $5.0M | 1.24% | +806.0 | +3.7% | $220.49 | -6.6% |
| 44 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 42,166.0 | $5.0M | 1.23% | +2K | +4.7% | $117.98 | +15.2% |
| 45 | HSY | HERSHEY CO COM | Consumer Defensive | 27,128.0 | $4.8M | 1.18% | +1K | +4.0% | $175.45 | +2.7% |
| 46 | KVUE | KENVUE INC COM | Consumer Defensive | 248,588.0 | $4.8M | 1.18% | +19K | +8.1% | $19.11 | -0.4% |
| 47 | MDT | MEDTRONIC PLC SHS | Healthcare | 57,496.0 | $4.5M | 1.11% | -818.0 | -1.4% | $78.23 | +15.9% |
| 48 | PEP | PEPSICO INC COM | Consumer Defensive | 32,053.0 | $4.3M | 1.07% | +1K | +3.5% | $135.40 | +3.3% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 7,505.0 | $4.2M | 1.05% | +2K | +31.4% | $563.29 | +3.6% |
| 50 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10,020.0 | $4.2M | 1.03% | +1K | +15.3% | $415.29 | +17.6% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 38,387.0 | $4.1M | 1.02% | +637.0 | +1.7% | $107.50 | -2.6% |
| 52 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 79,691.0 | $4.0M | 0.99% | -1K | -1.3% | $50.39 | +2.9% |
| 53 | LEN | LENNAR CORP CL A | Consumer Cyclical | 43,977.0 | $4.0M | 0.98% | +5K | +12.1% | $90.49 | -5.4% |
| 54 | ABT | ABBOTT LABORATORIES COM | Healthcare | 43,809.0 | $4.0M | 0.98% | +9K | +26.9% | $90.74 | +23.4% |
| 55 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 58,355.0 | $3.9M | 0.97% | +10K | +19.9% | $66.98 | +7.8% |
| 56 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 20,869.0 | $3.9M | 0.96% | +126.0 | +0.6% | $185.23 | -3.7% |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 33,228.0 | $3.8M | 0.93% | +7K | +27.6% | $113.26 | -9.3% |
| 58 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 25,817.0 | $3.5M | 0.87% | NEW | — | $135.64 | — |
| 59 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 26,483.0 | $3.5M | 0.86% | -263.0 | -1.0% | $131.43 | +1.7% |
| 60 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 64,098.0 | $3.4M | 0.85% | +3K | +4.2% | $53.61 | +7.8% |
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%