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 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 21,568.0 | $3.4M | 0.85% | +1K | +5.0% | $158.66 | +8.9% |
| 62 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 28,785.0 | $3.4M | 0.83% | +998.0 | +3.6% | $117.28 | -0.7% |
| 63 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 39,212.0 | $3.3M | 0.81% | +1K | +3.6% | $83.07 | +3.2% |
| 64 | MOS | MOSAIC CO | Basic Materials | 151,721.0 | $3.2M | 0.80% | -22K | -12.8% | $21.19 | +11.2% |
| 65 | EFX | EQUIFAX INC COM | Industrials | 18,669.0 | $3.0M | 0.73% | +661.0 | +3.7% | $158.72 | +21.4% |
| 66 | CRM | SALESFORCE INC COM | Technology | 18,776.0 | $2.9M | 0.73% | NEW | — | $156.66 | +56.2% |
| 67 | XLU | UTILITIES SELECT SECTOR SPDR | — | 60,374.0 | $2.7M | 0.68% | +453.0 | +0.8% | $45.34 | -5.2% |
| 68 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 30,898.0 | $2.7M | 0.67% | -478.0 | -1.5% | $87.88 | +3.2% |
| 69 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 103,239.0 | $2.5M | 0.63% | +9K | +9.4% | $24.55 | +9.1% |
| 70 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,576.0 | $2.5M | 0.62% | +803.0 | +3.5% | $107.13 | +4.4% |
| 71 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 62,774.0 | $2.4M | 0.60% | -19K | -23.5% | $38.96 | +7.5% |
| 72 | XLB | MATERIALS SELECT SECTOR SPDR | — | 47,211.0 | $2.4M | 0.59% | +579.0 | +1.2% | $50.83 | +5.2% |
| 73 | XLE | ENERGY SELECT SECTOR SPDR | — | 39,050.0 | $2.1M | 0.51% | -984.0 | -2.5% | $53.11 | +16.5% |
| 74 | IAU | ISHARES GOLD TRUST | Financial Services | 22,700.0 | $1.7M | 0.42% | +5K | +26.6% | $75.51 | +14.7% |
| 75 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 99,772.0 | $1.7M | 0.41% | +5K | +5.1% | $16.64 | -0.7% |
| 76 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 98,384.0 | $1.6M | 0.40% | +5K | +5.3% | $16.38 | -0.9% |
| 77 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 78,206.0 | $1.6M | 0.40% | +5K | +7.3% | $20.51 | -1.1% |
| 78 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 86,226.0 | $1.6M | 0.40% | +3K | +4.0% | $18.57 | -0.3% |
| 79 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 80,861.0 | $1.6M | 0.39% | +5K | +6.2% | $19.61 | -0.0% |
| 80 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 76,941.0 | $1.6M | 0.39% | +3K | +3.5% | $20.36 | -0.1% |
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
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%