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 | GOOGL | ALPHABET INC CL A | Communication Services | 25,487.0 | $8.0M | 2.16% | NEW | — | $313.00 | +10.4% |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 27,099.0 | $7.7M | 2.09% | NEW | — | $285.41 | +203.5% |
| 3 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 61,532.0 | $7.1M | 1.93% | NEW | — | $116.09 | +22.2% |
| 4 | RTX | RTX CORPORATION COM | Industrials | 38,510.0 | $7.1M | 1.91% | NEW | — | $183.40 | +5.7% |
| 5 | AAPL | APPLE INC | Technology | 25,901.0 | $7.0M | 1.91% | NEW | — | $271.85 | +22.4% |
| 6 | B | BARRICK GOLD CORP F | Basic Materials | 159,802.0 | $7.0M | 1.88% | NEW | — | $43.55 | -20.1% |
| 7 | CMI | CUMMINS INC COM | Industrials | 13,481.0 | $6.9M | 1.86% | NEW | — | $510.45 | +26.6% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 36,514.0 | $6.8M | 1.84% | NEW | — | $186.50 | +8.9% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 21,091.0 | $6.8M | 1.84% | NEW | — | $322.22 | +5.9% |
| 10 | CSCO | CISCO SYS INC | Technology | 88,131.0 | $6.8M | 1.84% | NEW | — | $77.03 | +45.9% |
| 11 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 118,175.0 | $6.7M | 1.81% | NEW | — | $56.62 | +10.2% |
| 12 | NEE | NEXTERA ENERGY INC COM | Utilities | 80,672.0 | $6.5M | 1.75% | NEW | — | $80.28 | +10.3% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,049.0 | $6.5M | 1.75% | NEW | — | $230.82 | +7.1% |
| 14 | MSFT | MICROSOFT | Technology | 13,288.0 | $6.4M | 1.74% | NEW | — | $483.63 | -18.2% |
| 15 | KLAC | KLA CORP COM NEW | Technology | 5,252.0 | $6.4M | 1.73% | NEW | — | $1215.18 | -82.5% |
| 16 | MCK | MCKESSON CORP COM | Healthcare | 7,772.0 | $6.4M | 1.73% | NEW | — | $820.27 | +2.6% |
| 17 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 50,923.0 | $6.1M | 1.65% | NEW | — | $119.75 | +17.5% |
| 18 | V | VISA INC | Financial Services | 17,239.0 | $6.0M | 1.64% | NEW | — | $350.71 | +2.1% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 29,131.0 | $6.0M | 1.63% | NEW | — | $206.95 | +22.4% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 28,657.0 | $6.0M | 1.61% | NEW | — | $208.15 | +19.7% |
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
18.5%
Industrials
13.6%
Financial Services
12.8%
Healthcare
12.2%
Consumer Defensive
10.2%
Consumer Cyclical
8.4%
Basic Materials
6.9%
Energy
6.8%
Communication Services
5.4%
Utilities
3.8%