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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 68,322.0 | $1.4M | 0.38% | +6K | +9.4% | $21.15 | -1.7% |
| 82 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 68,020.0 | $1.4M | 0.37% | +6K | +9.6% | $20.70 | -1.8% |
| 83 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 68,233.0 | $1.4M | 0.37% | +6K | +9.5% | $20.52 | -2.2% |
| 84 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 71,635.0 | $1.4M | 0.37% | +5K | +7.4% | $19.53 | -0.1% |
| 85 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 9,514.0 | $1.4M | 0.37% | +66.0 | +0.7% | $145.94 | +7.9% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 17,113.0 | $1.3M | 0.34% | -373.0 | -2.1% | $76.05 | +17.1% |
| 87 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 19,633.0 | $1.2M | 0.31% | — | — | $59.22 | +13.4% |
| 88 | TGT | TARGET CORP COM | Consumer Defensive | 6,942.0 | $841K | 0.22% | -8K | -54.4% | $121.20 | +36.9% |
| 89 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 16,071.0 | $777K | 0.20% | +167.0 | +1.1% | $48.32 | +18.1% |
| 90 | SPY | SPDR S&P 500 ETF | Financial Services | 993.0 | $646K | 0.17% | -59.0 | -5.6% | $650.34 | +18.6% |
| 91 | PGX | INVESCO PREFERRED ETF | — | 46,076.0 | $501K | 0.13% | -3K | -6.8% | $10.88 | -2.2% |
| 92 | QQQ | POWERSHARES QQQ TR | Financial Services | 818.0 | $472K | 0.12% | -25.0 | -3.0% | $577.36 | +24.9% |
| 93 | VOO | VANGUARD S&P 500 ETF | — | 618.0 | $369K | 0.10% | -21.0 | -3.3% | $597.87 | +18.6% |
| 94 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 4,691.0 | $342K | 0.09% | -319.0 | -6.4% | $72.83 | -40.7% |
| 95 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,435.0 | $309K | 0.08% | -18.0 | -1.2% | $215.06 | +13.1% |
| 96 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 3,637.0 | $273K | 0.07% | -152.0 | -4.0% | $75.09 | +14.3% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 525.0 | $252K | 0.07% | +15.0 | +2.9% | $479.20 | — |
| 98 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,408.0 | $201K | 0.05% | — | — | $142.43 | +18.7% |
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%