Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 15,086.0 | $5.7M | 0.47% | NEW | — | $377.75 | -7.3% |
| 42 | VONV | VANGUARD SCOTTSDALE FDS | — | 48,423.0 | $5.1M | 0.43% | NEW | — | $106.31 | +3.4% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 63,878.0 | $5.1M | 0.42% | NEW | — | $79.42 | +6.4% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 91,576.0 | $4.9M | 0.41% | NEW | — | $53.61 | +1.7% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 6,736.0 | $4.9M | 0.41% | NEW | — | $723.01 | -34.4% |
| 46 | FSLY | FASTLY INC | Technology | 257,338.0 | $4.7M | 0.39% | NEW | — | $18.36 | +45.3% |
| 47 | V | VISA INC | Financial Services | 13,525.0 | $4.6M | 0.39% | NEW | — | $343.08 | +7.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,934.0 | $4.5M | 0.37% | NEW | — | $500.39 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 32,647.0 | $4.5M | 0.37% | NEW | — | $136.72 | +18.5% |
| 50 | — | AB ACTIVE ETFS INC | — | 173,759.0 | $4.4M | 0.36% | NEW | — | $25.13 | — |
| 51 | GLD | SPDR GOLD TR | Financial Services | 11,696.0 | $4.3M | 0.36% | NEW | — | $368.38 | +6.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 7,341.0 | $4.1M | 0.34% | NEW | — | $563.31 | +38.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 3,409.0 | $4.1M | 0.34% | NEW | — | $1199.52 | -1.3% |
| 54 | SUSA | ISHARES TR | — | 23,724.0 | $3.7M | 0.30% | NEW | — | $154.30 | +1.5% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,564.0 | $3.4M | 0.29% | NEW | — | $236.62 | -0.3% |
| 56 | INTC | INTEL CORP | Technology | 24,594.0 | $3.4M | 0.29% | NEW | — | $139.63 | -8.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 28,572.0 | $3.4M | 0.28% | NEW | — | $117.46 | -8.9% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,243.0 | $3.1M | 0.26% | NEW | — | $146.64 | -0.6% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,670.0 | $3.1M | 0.26% | NEW | — | $1154.30 | -6.4% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 19,013.0 | $3.0M | 0.25% | NEW | — | $158.03 | -0.7% |
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%