Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUDM | NUSHARES ETF TR | — | 13,022.0 | $521K | 0.04% | NEW | — | $40.02 | -0.2% |
| 182 | QCOM | QUALCOMM INC | Technology | 2,762.0 | $510K | 0.04% | NEW | — | $184.80 | +5.1% |
| 183 | URI | UNITED RENTALS INC | Industrials | 445.0 | $504K | 0.04% | NEW | — | $1132.89 | -9.8% |
| 184 | VXUS | VANGUARD STAR FDS | — | 5,844.0 | $500K | 0.04% | NEW | — | $85.50 | +0.1% |
| 185 | CRBN | ISHARES TR | — | 1,972.0 | $499K | 0.04% | NEW | — | $252.98 | +2.0% |
| 186 | BK | BANK OF NY MELLON CORP | Financial Services | 3,439.0 | $497K | 0.04% | NEW | — | $144.62 | -1.9% |
| 187 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,503.0 | $497K | 0.04% | NEW | — | $330.46 | -5.5% |
| 188 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,831.0 | $495K | 0.04% | NEW | — | $270.45 | +0.6% |
| 189 | PAYX | PAYCHEX INC | Industrials | 4,973.0 | $489K | 0.04% | NEW | — | $98.33 | +3.3% |
| 190 | NUSC | NUSHARES ETF TR | — | 9,100.0 | $474K | 0.04% | NEW | — | $52.12 | -5.7% |
| 191 | BINC | BLACKROCK ETF TRUST II | — | 8,962.0 | $469K | 0.04% | NEW | — | $52.34 | -2.6% |
| 192 | CMI | CUMMINS INC | Industrials | 655.0 | $467K | 0.04% | NEW | — | $712.68 | -26.9% |
| 193 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,471.0 | $460K | 0.04% | NEW | — | $132.52 | -5.2% |
| 194 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,805.0 | $460K | 0.04% | NEW | — | $33.29 | +43.6% |
| 195 | CSX | CSX CORP | Industrials | 9,636.0 | $458K | 0.04% | NEW | — | $47.53 | -1.2% |
| 196 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,425.0 | $448K | 0.04% | NEW | — | $314.59 | -0.5% |
| 197 | DHR | DANAHER CORP DEL | Healthcare | 2,318.0 | $442K | 0.04% | NEW | — | $190.48 | +17.5% |
| 198 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,059.0 | $438K | 0.04% | NEW | — | $212.75 | -1.2% |
| 199 | PPG | PPG INDS INC | Basic Materials | 3,548.0 | $430K | 0.04% | NEW | — | $121.28 | -12.3% |
| 200 | FLEX | FLEX LTD | Technology | 2,582.0 | $418K | 0.04% | NEW | — | $162.07 | -30.6% |
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
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%