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 | -4.4% |
| 2 | CVX | CHEVRON CORPORATION COM | Energy | 34,311.0 | $7.1M | 1.87% | -1K | -4.2% | $206.90 | -9.4% |
| 3 | KMI | KINDER MORGAN INC DEL COM | Energy | 205,666.0 | $6.9M | 1.81% | -7K | -3.3% | $33.53 | -3.7% |
| 4 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 117,210.0 | $6.9M | 1.80% | -965.0 | -0.8% | $58.47 | +7.5% |
| 5 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 56,795.0 | $6.7M | 1.77% | -5K | -7.7% | $118.63 | +21.2% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,420.0 | $6.7M | 1.76% | -2K | -5.9% | $244.44 | +3.5% |
| 7 | CSCO | CISCO SYS INC | Technology | 86,090.0 | $6.7M | 1.76% | -2K | -2.3% | $77.59 | +44.3% |
| 8 | KLAC | KLA CORP COM NEW | Technology | 4,504.0 | $6.6M | 1.75% | -748.0 | -14.2% | $1472.55 | -85.6% |
| 9 | RTX | RTX CORPORATION COM | Industrials | 33,860.0 | $6.5M | 1.72% | -5K | -12.1% | $192.90 | +0.3% |
| 10 | AAPL | APPLE INC | Technology | 25,630.0 | $6.5M | 1.71% | -271.0 | -1.1% | $253.79 | +31.5% |
| 11 | MRK | MERCK & CO INC COM | Healthcare | 53,452.0 | $6.4M | 1.69% | -2K | -3.5% | $120.29 | +6.0% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,496.0 | $6.3M | 1.67% | -352.0 | -3.2% | $604.39 | -15.8% |
| 13 | GOOGL | ALPHABET INC CL A | Communication Services | 21,763.0 | $6.3M | 1.65% | -4K | -14.6% | $287.56 | +20.6% |
| 14 | MCK | MCKESSON CORP COM | Healthcare | 7,081.0 | $6.1M | 1.61% | -691.0 | -8.9% | $865.33 | -2.8% |
| 15 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 46,785.0 | $6.1M | 1.61% | -4K | -8.1% | $130.95 | +7.3% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 17,297.0 | $6.1M | 1.60% | -187.0 | -1.1% | $351.85 | +4.1% |
| 17 | CMI | CUMMINS INC COM | Industrials | 11,280.0 | $6.1M | 1.60% | -2K | -16.3% | $538.02 | +20.5% |
| 18 | B | BARRICK GOLD CORP F | Basic Materials | 136,858.0 | $5.6M | 1.47% | -23K | -14.4% | $40.74 | -14.3% |
| 19 | MU | MICRON TECHNOLOGY INC COM | Technology | 15,250.0 | $5.2M | 1.36% | -12K | -43.7% | $337.84 | +151.3% |
| 20 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 80,731.0 | $3.7M | 0.97% | -1K | -1.4% | $45.65 | +8.2% |
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%