Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GD | GENERAL DYNAMICS CORP | Industrials | 635.0 | $225K | 0.02% | NEW | — | $354.24 | -2.7% |
| 282 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,049.0 | $224K | 0.02% | NEW | — | $109.52 | -3.2% |
| 283 | IGSB | ISHARES TR | — | 4,279.0 | $224K | 0.02% | NEW | — | $52.41 | -2.1% |
| 284 | EBAY | EBAY INC. | Consumer Cyclical | 2,001.0 | $224K | 0.02% | NEW | — | $111.76 | -2.7% |
| 285 | CEG | CONSTELLATION ENERGY CORP | Utilities | 899.0 | $223K | 0.02% | NEW | — | $248.48 | +5.9% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | Technology | 533.0 | $221K | 0.02% | NEW | — | $415.29 | +11.6% |
| 287 | NULV | NUSHARES ETF TR | — | 4,408.0 | $220K | 0.02% | NEW | — | $49.99 | +6.9% |
| 288 | USB | US BANCORP | Financial Services | 3,578.0 | $216K | 0.02% | NEW | — | $60.39 | -2.3% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 766.0 | $211K | 0.02% | NEW | — | $275.70 | -2.0% |
| 290 | MMM | 3M CO | Industrials | 1,300.0 | $210K | 0.02% | NEW | — | $161.87 | +4.6% |
| 291 | ET | ENERGY TRANSFER L P | Energy | 11,000.0 | $210K | 0.02% | NEW | — | $19.12 | +7.4% |
| 292 | SNOW | SNOWFLAKE INC | Technology | 825.0 | $210K | 0.02% | NEW | — | $254.50 | +32.2% |
| 293 | DOV | DOVER CORP | Industrials | 933.0 | $209K | 0.02% | NEW | — | $224.35 | -15.4% |
| 294 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,981.0 | $206K | 0.02% | NEW | — | $69.08 | -0.1% |
| 295 | — | VIRTUS DIVERSIFIED INCM & CO | — | 7,255.0 | $206K | 0.02% | NEW | — | $28.34 | — |
| 296 | SYY | SYSCO CORP | Consumer Defensive | 2,453.0 | $205K | 0.02% | NEW | — | $83.58 | -7.2% |
| 297 | TRMB | TRIMBLE INC | Technology | 3,994.0 | $204K | 0.02% | NEW | — | $51.18 | +16.7% |
| 298 | SHLD | GLOBAL X FDS | — | 3,372.0 | $201K | 0.02% | NEW | — | $59.71 | +4.7% |
| 299 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,600.0 | $173K | 0.01% | NEW | — | $9.82 | +0.5% |
| 300 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 17,000.0 | $67K | 0.01% | NEW | — | $3.94 | -30.8% |
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
39.9%
Financial Services
25.7%
Healthcare
8.9%
Industrials
6.1%
Consumer Cyclical
5.9%
Communication Services
5.3%
Consumer Defensive
3.9%
Energy
2.1%
Utilities
1.0%
Basic Materials
0.9%