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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC COM | Utilities | 79,530.0 | $7.4M | 1.95% | -1K | -1.4% | $92.88 | -5.6% |
| 2 | CVX | CHEVRON CORPORATION COM | Energy | 34,311.0 | $7.1M | 1.87% | -1K | -4.2% | $206.90 | -11.8% |
| 3 | BP | BP PLC SPONSORED ADR | Energy | 150,500.0 | $7.1M | 1.86% | +5K | +3.1% | $47.00 | -11.4% |
| 4 | KMI | KINDER MORGAN INC DEL COM | Energy | 205,666.0 | $6.9M | 1.81% | -7K | -3.3% | $33.53 | -3.9% |
| 5 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 117,210.0 | $6.9M | 1.80% | -965.0 | -0.8% | $58.47 | +9.5% |
| 6 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 56,795.0 | $6.7M | 1.77% | -5K | -7.7% | $118.63 | +18.0% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,420.0 | $6.7M | 1.76% | -2K | -5.9% | $244.44 | -5.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 86,090.0 | $6.7M | 1.76% | -2K | -2.3% | $77.59 | +54.2% |
| 9 | EOG | EOG RES INC COM | Energy | 45,922.0 | $6.6M | 1.75% | +2K | +3.8% | $144.57 | -7.1% |
| 10 | KLAC | KLA CORP COM NEW | Technology | 4,504.0 | $6.6M | 1.75% | -748.0 | -14.2% | $1472.55 | +32.9% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 33,860.0 | $6.5M | 1.72% | -5K | -12.1% | $192.90 | -8.5% |
| 12 | AAPL | APPLE INC | Technology | 25,630.0 | $6.5M | 1.71% | -271.0 | -1.1% | $253.79 | +22.5% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 37,010.0 | $6.5M | 1.70% | +496.0 | +1.4% | $174.40 | +21.9% |
| 14 | MRK | MERCK & CO INC COM | Healthcare | 53,452.0 | $6.4M | 1.69% | -2K | -3.5% | $120.29 | -0.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,496.0 | $6.3M | 1.67% | -352.0 | -3.2% | $604.39 | -12.1% |
| 16 | GOOGL | ALPHABET INC CL A | Communication Services | 21,763.0 | $6.3M | 1.65% | -4K | -14.6% | $287.56 | +35.2% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,208.0 | $6.2M | 1.64% | +117.0 | +0.6% | $294.16 | +1.7% |
| 18 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 61,511.0 | $6.2M | 1.63% | +890.0 | +1.5% | $100.75 | +2.0% |
| 19 | MCK | MCKESSON CORP COM | Healthcare | 7,081.0 | $6.1M | 1.61% | -691.0 | -8.9% | $865.33 | -12.6% |
| 20 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 46,785.0 | $6.1M | 1.61% | -4K | -8.1% | $130.95 | +5.5% |
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%