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 | WMT | WALMART INC COM | Consumer Defensive | 26,043.0 | $3.2M | 0.85% | +11K | +76.6% | $124.28 | -4.6% |
| 62 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 69,722.0 | $3.2M | 0.84% | +5K | +8.0% | $45.80 | +4.1% |
| 63 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 37,849.0 | $3.1M | 0.82% | +788.0 | +2.1% | $81.98 | +3.2% |
| 64 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 61,546.0 | $3.0M | 0.80% | +2K | +2.9% | $49.37 | +4.2% |
| 65 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 27,787.0 | $3.0M | 0.80% | +621.0 | +2.3% | $108.98 | +11.5% |
| 66 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 20,544.0 | $3.0M | 0.79% | +172.0 | +0.8% | $146.61 | +1.5% |
| 67 | XLU | UTILITIES SELECT SECTOR SPDR | — | 59,921.0 | $2.7M | 0.72% | +803.0 | +1.4% | $45.89 | -1.6% |
| 68 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 94,370.0 | $2.7M | 0.71% | +10K | +12.0% | $28.71 | -12.2% |
| 69 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,773.0 | $2.5M | 0.67% | +249.0 | +1.1% | $110.86 | +4.9% |
| 70 | XLE | ENERGY SELECT SECTOR SPDR | — | 40,034.0 | $2.5M | 0.65% | -1K | -3.3% | $61.26 | -7.0% |
| 71 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 31,376.0 | $2.4M | 0.63% | +251.0 | +0.8% | $76.53 | +15.4% |
| 72 | XLB | MATERIALS SELECT SECTOR SPDR | — | 46,632.0 | $2.3M | 0.61% | — | — | $49.97 | +2.4% |
| 73 | ADBE | ADOBE INC COM | Technology | 7,865.0 | $1.9M | 0.50% | -740.0 | -8.6% | $243.08 | -2.0% |
| 74 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 94,951.0 | $1.6M | 0.42% | +6K | +6.6% | $16.72 | -0.5% |
| 75 | IAU | ISHARES GOLD TRUST | Financial Services | 17,931.0 | $1.6M | 0.42% | +4K | +28.6% | $88.16 | -5.0% |
| 76 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 82,885.0 | $1.5M | 0.41% | +6K | +7.4% | $18.66 | -0.4% |
| 77 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 93,385.0 | $1.5M | 0.41% | +7K | +7.5% | $16.46 | -0.4% |
| 78 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 74,305.0 | $1.5M | 0.40% | +5K | +6.9% | $20.42 | -0.2% |
| 79 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 72,910.0 | $1.5M | 0.40% | +6K | +8.9% | $20.59 | -0.5% |
| 80 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 76,101.0 | $1.5M | 0.39% | +5K | +6.5% | $19.62 | +0.0% |
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
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%