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 | AMGN | AMGEN INC COM | Healthcare | 17,297.0 | $6.1M | 1.60% | -187.0 | -1.1% | $351.85 | -4.5% |
| 22 | CMI | CUMMINS INC COM | Industrials | 11,280.0 | $6.1M | 1.60% | -2K | -16.3% | $538.02 | +24.1% |
| 23 | VZ | VERIZON COMMUNICATIONS | Communication Services | 120,078.0 | $6.0M | 1.59% | +3K | +2.6% | $50.20 | -3.9% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 28,833.0 | $6.0M | 1.57% | +176.0 | +0.6% | $207.34 | +0.7% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,277.0 | $5.9M | 1.55% | +228.0 | +0.8% | $208.27 | +30.5% |
| 26 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,946.0 | $5.9M | 1.55% | +393.0 | +2.1% | $310.79 | -9.6% |
| 27 | B | BARRICK GOLD CORP F | Basic Materials | 136,858.0 | $5.6M | 1.47% | -23K | -14.4% | $40.74 | +1.2% |
| 28 | MSM | MSC INDL DIRECT INC CL A | Industrials | 60,016.0 | $5.5M | 1.46% | +888.0 | +1.5% | $92.27 | +16.5% |
| 29 | CSX | CSX CORP | Industrials | 133,082.0 | $5.5M | 1.44% | +2K | +1.6% | $41.05 | +14.8% |
| 30 | HSY | HERSHEY CO COM | Consumer Defensive | 26,075.0 | $5.4M | 1.43% | +2K | +6.8% | $207.89 | -4.8% |
| 31 | V | VISA INC | Financial Services | 17,795.0 | $5.4M | 1.42% | +556.0 | +3.2% | $302.24 | +8.4% |
| 32 | WRB | BERKLEY W R CORP COM | Financial Services | 79,291.0 | $5.3M | 1.38% | +1K | +1.7% | $66.28 | +1.6% |
| 33 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,941.0 | $5.2M | 1.36% | +267.0 | +1.2% | $236.28 | -8.2% |
| 34 | MU | MICRON TECHNOLOGY INC COM | Technology | 15,250.0 | $5.2M | 1.36% | -12K | -43.7% | $337.84 | +174.8% |
| 35 | NUE | NUCOR CORP COM | Basic Materials | 30,283.0 | $5.1M | 1.35% | — | — | $169.10 | +45.8% |
| 36 | MSFT | MICROSOFT | Technology | 13,652.0 | $5.1M | 1.33% | +364.0 | +2.7% | $370.18 | +11.5% |
| 37 | MDT | MEDTRONIC PLC SHS | Healthcare | 58,314.0 | $5.1M | 1.33% | +1K | +2.3% | $86.65 | -12.3% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 69,101.0 | $5.0M | 1.32% | — | — | $72.69 | +9.4% |
| 39 | O | REALTY INCOME CORP | Real Estate | 81,251.0 | $5.0M | 1.31% | +2K | +2.0% | $61.18 | +1.7% |
| 40 | MET | METLIFE INC COM | Financial Services | 68,759.0 | $4.9M | 1.28% | +847.0 | +1.2% | $70.72 | +17.6% |
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%