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 | — | 73,941.0 | $1.6M | 0.39% | +6K | +8.2% | $21.05 | -1.3% |
| 82 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 78,421.0 | $1.5M | 0.38% | +7K | +9.5% | $19.52 | +0.0% |
| 83 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 73,979.0 | $1.5M | 0.38% | +6K | +8.8% | $20.66 | -1.5% |
| 84 | BSCZ | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | — | 74,316.0 | $1.5M | 0.38% | +6K | +8.9% | $20.47 | -1.9% |
| 85 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 9,686.0 | $1.5M | 0.36% | +172.0 | +1.8% | $152.17 | +3.2% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 17,098.0 | $1.4M | 0.34% | — | — | $81.27 | +9.8% |
| 87 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 19,088.0 | $1.3M | 0.32% | -545.0 | -2.8% | $67.56 | -1.0% |
| 88 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 15,493.0 | $894K | 0.22% | -578.0 | -3.6% | $57.67 | -1.5% |
| 89 | PMMF | ISHARES PRIME MONEY MARKET ETF | — | 7,671.0 | $769K | 0.19% | NEW | — | $100.31 | -0.0% |
| 90 | SPY | SPDR S&P 500 ETF | Financial Services | 965.0 | $720K | 0.18% | -28.0 | -2.8% | $746.38 | +3.0% |
| 91 | QQQ | POWERSHARES QQQ TR | Financial Services | 770.0 | $567K | 0.14% | -48.0 | -5.9% | $736.78 | -2.6% |
| 92 | PGX | INVESCO PREFERRED ETF | — | 41,953.0 | $455K | 0.11% | -4K | -8.9% | $10.84 | -2.0% |
| 93 | VOO | VANGUARD S&P 500 ETF | — | 614.0 | $422K | 0.10% | -4.0 | -0.7% | $687.06 | +2.8% |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,422.0 | $336K | 0.08% | -13.0 | -0.9% | $236.62 | +2.5% |
| 95 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 3,615.0 | $314K | 0.08% | -1K | -22.9% | $86.75 | -51.0% |
| 96 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 3,585.0 | $300K | 0.07% | -52.0 | -1.4% | $83.74 | +2.1% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 525.0 | $263K | 0.07% | — | — | $500.39 | — |
| 98 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,408.0 | $231K | 0.06% | — | — | $164.27 | +2.6% |
| 99 | MHO | M/I HOMES INC COM | Consumer Cyclical | 1,300.0 | $209K | 0.05% | NEW | — | $160.79 | -5.8% |
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%