Portfolio (Quarterly)
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BUTENSKY & COHEN FINANCIAL SECURITY, INC
· CIK 0001632802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 32,107.0 | $4.6M | 1.25% | NEW | — | $143.97 | +28.1% |
| 42 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 24,829.0 | $4.6M | 1.25% | NEW | — | $185.56 | -30.6% |
| 43 | O | REALTY INCOME CORP | Real Estate | 79,670.0 | $4.5M | 1.22% | NEW | — | $56.37 | +10.3% |
| 44 | HSY | HERSHEY CO COM | Consumer Defensive | 24,418.0 | $4.4M | 1.20% | NEW | — | $181.98 | +8.7% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 30,148.0 | $4.3M | 1.17% | NEW | — | $143.52 | +2.9% |
| 46 | CVS | CVS HEALTH CORP COM | Healthcare | 53,230.0 | $4.2M | 1.14% | NEW | — | $79.36 | +16.0% |
| 47 | ABT | ABBOTT LABS COM | Healthcare | 33,262.0 | $4.2M | 1.13% | NEW | — | $125.29 | -31.6% |
| 48 | MOS | MOSAIC CO | Basic Materials | 166,754.0 | $4.0M | 1.09% | NEW | — | $24.09 | -1.5% |
| 49 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 68,842.0 | $4.0M | 1.07% | NEW | — | $57.49 | +38.4% |
| 50 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 82,516.0 | $3.9M | 1.04% | NEW | — | $46.68 | -10.3% |
| 51 | KVUE | KENVUE INC COM | Consumer Defensive | 223,228.0 | $3.9M | 1.04% | NEW | — | $17.25 | +2.6% |
| 52 | LEN | LENNAR CORP CL A | Consumer Cyclical | 36,087.0 | $3.7M | 1.00% | NEW | — | $102.80 | -11.5% |
| 53 | EFX | EQUIFAX INC COM | Industrials | 17,070.0 | $3.7M | 1.00% | NEW | — | $216.98 | -24.6% |
| 54 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 81,859.0 | $3.6M | 0.98% | NEW | — | $44.41 | +14.5% |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,642.0 | $3.3M | 0.90% | NEW | — | $99.19 | +5.3% |
| 56 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 21,143.0 | $3.3M | 0.89% | NEW | — | $155.12 | +12.4% |
| 57 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 59,789.0 | $3.3M | 0.89% | NEW | — | $54.77 | -6.1% |
| 58 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 27,166.0 | $3.2M | 0.88% | NEW | — | $119.41 | +1.8% |
| 59 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 20,372.0 | $3.2M | 0.85% | NEW | — | $154.80 | -3.9% |
| 60 | ADBE | ADOBE INC COM | Technology | 8,605.0 | $3.0M | 0.81% | NEW | — | $349.99 | -31.9% |
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%