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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 7,818.0 | $3.0M | 0.81% | NEW | — | $383.32 | +6.6% |
| 62 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 37,061.0 | $2.9M | 0.78% | NEW | — | $77.68 | +8.9% |
| 63 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 43,463.0 | $2.8M | 0.75% | NEW | — | $63.83 | +18.9% |
| 64 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,524.0 | $2.7M | 0.72% | NEW | — | $117.72 | -1.2% |
| 65 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 64,577.0 | $2.6M | 0.70% | NEW | — | $40.20 | +18.6% |
| 66 | XLU | UTILITIES SELECT SECTOR SPDR | — | 59,118.0 | $2.5M | 0.68% | NEW | — | $42.69 | +5.7% |
| 67 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 84,287.0 | $2.5M | 0.68% | NEW | — | $29.89 | -15.6% |
| 68 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 31,125.0 | $2.5M | 0.68% | NEW | — | $80.22 | +10.1% |
| 69 | XLB | MATERIALS SELECT SECTOR SPDR | — | 46,815.0 | $2.1M | 0.57% | NEW | — | $45.35 | +12.9% |
| 70 | XLE | ENERGY SELECT SECTOR SPDR | — | 41,417.0 | $1.9M | 0.50% | NEW | — | $44.71 | +27.4% |
| 71 | WMT | WALMART INC COM | Consumer Defensive | 14,746.0 | $1.6M | 0.45% | NEW | — | $111.41 | +6.4% |
| 72 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 89,046.0 | $1.5M | 0.41% | NEW | — | $16.92 | -1.7% |
| 73 | TGT | TARGET CORP COM | Consumer Defensive | 15,217.0 | $1.5M | 0.40% | NEW | — | $97.75 | +31.3% |
| 74 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 77,195.0 | $1.5M | 0.39% | NEW | — | $18.83 | -1.4% |
| 75 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 86,878.0 | $1.5M | 0.39% | NEW | — | $16.69 | -1.8% |
| 76 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 69,497.0 | $1.4M | 0.39% | NEW | — | $20.60 | -1.1% |
| 77 | META | META PLATFORMS INC CL A | Communication Services | 2,160.0 | $1.4M | 0.39% | NEW | — | $660.09 | -3.8% |
| 78 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 71,486.0 | $1.4M | 0.38% | NEW | — | $19.74 | -0.6% |
| 79 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 66,961.0 | $1.4M | 0.38% | NEW | — | $20.88 | -1.8% |
| 80 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 62,443.0 | $1.3M | 0.36% | NEW | — | $21.46 | -1.8% |
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
18.5%
Industrials
13.6%
Financial Services
12.8%
Healthcare
12.2%
Consumer Defensive
10.2%
Consumer Cyclical
8.4%
Basic Materials
6.9%
Energy
6.8%
Communication Services
5.4%
Utilities
3.8%