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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL COM | Energy | 212,624.0 | $5.8M | 1.58% | NEW | — | $27.49 | +17.2% |
| 22 | MRK | MERCK & CO INC COM | Healthcare | 55,379.0 | $5.8M | 1.58% | NEW | — | $105.26 | +14.2% |
| 23 | AMGN | AMGEN INC COM | Healthcare | 17,484.0 | $5.7M | 1.55% | NEW | — | $327.31 | +2.7% |
| 24 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,553.0 | $5.7M | 1.53% | NEW | — | $305.63 | -8.1% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 56,998.0 | $5.5M | 1.48% | NEW | — | $96.06 | -20.9% |
| 26 | WRB | BERKLEY W R CORP COM | Financial Services | 77,972.0 | $5.5M | 1.48% | NEW | — | $70.12 | -4.0% |
| 27 | CVX | CHEVRON CORP NEW COM | Energy | 35,808.0 | $5.5M | 1.48% | NEW | — | $152.41 | +19.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 31,755.0 | $5.4M | 1.47% | NEW | — | $171.05 | +36.5% |
| 29 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 60,621.0 | $5.4M | 1.46% | NEW | — | $88.70 | +15.9% |
| 30 | — | UNILEVER PLC SPON ADR NEW | — | 82,163.0 | $5.4M | 1.45% | NEW | — | $65.40 | — |
| 31 | MET | METLIFE INC COM | Financial Services | 67,912.0 | $5.4M | 1.45% | NEW | — | $78.94 | +5.4% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,848.0 | $5.2M | 1.42% | NEW | — | $483.67 | +9.8% |
| 33 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,674.0 | $5.2M | 1.41% | NEW | — | $241.16 | -10.1% |
| 34 | BP | BP PLC SPONSORED ADR | Energy | 145,949.0 | $5.1M | 1.37% | NEW | — | $34.73 | +19.9% |
| 35 | MSM | MSC INDL DIRECT INC CL A | Industrials | 59,128.0 | $5.0M | 1.34% | NEW | — | $84.10 | +27.8% |
| 36 | NUE | NUCOR CORP COM | Basic Materials | 30,146.0 | $4.9M | 1.33% | NEW | — | $163.11 | +51.1% |
| 37 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 39,660.0 | $4.9M | 1.32% | NEW | — | $122.96 | -20.0% |
| 38 | VZ | VERIZON COMMUNICATIONS | Communication Services | 117,049.0 | $4.8M | 1.29% | NEW | — | $40.73 | +18.4% |
| 39 | CSX | CSX CORP | Industrials | 131,010.0 | $4.7M | 1.28% | NEW | — | $36.25 | +30.0% |
| 40 | EOG | EOG RES INC COM | Energy | 44,231.0 | $4.6M | 1.26% | NEW | — | $105.01 | +27.9% |
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%