Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AON | AON PLC | Financial Services | 1,259.0 | $418K | 0.04% | NEW | — | $331.77 | -16.4% |
| 202 | — | HONEYWELL INTL INC | — | 1,858.0 | $416K | 0.04% | NEW | — | $223.90 | — |
| 203 | NOW | SERVICENOW INC | Technology | 4,168.0 | $414K | 0.03% | NEW | — | $99.28 | +40.3% |
| 204 | — | HONEYWELL AEROSPACE INC | — | 1,868.0 | $413K | 0.03% | NEW | — | $221.08 | — |
| 205 | CDE | COEUR MNG INC | Basic Materials | 25,251.0 | $412K | 0.03% | NEW | — | $16.32 | +17.1% |
| 206 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,718.0 | $411K | 0.03% | NEW | — | $42.34 | +12.8% |
| 207 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,670.0 | $411K | 0.03% | NEW | — | $246.22 | -10.0% |
| 208 | SO | SOUTHERN CO | Utilities | 4,240.0 | $406K | 0.03% | NEW | — | $95.70 | -12.8% |
| 209 | MPC | MARATHON PETE CORP | Energy | 1,584.0 | $405K | 0.03% | NEW | — | $255.68 | +54.1% |
| 210 | SCHB | SCHWAB STRATEGIC TR | — | 13,959.0 | $404K | 0.03% | NEW | — | $28.96 | +1.9% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 3,176.0 | $401K | 0.03% | NEW | — | $126.35 | +19.7% |
| 212 | MCO | MOODYS CORP | Financial Services | 877.0 | $397K | 0.03% | NEW | — | $453.04 | +3.3% |
| 213 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,002.0 | $395K | 0.03% | NEW | — | $131.58 | +1.0% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 1,514.0 | $394K | 0.03% | NEW | — | $260.46 | +47.6% |
| 215 | APP | APPLOVIN CORP | Technology | 765.0 | $394K | 0.03% | NEW | — | $515.23 | -38.1% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 1,714.0 | $382K | 0.03% | NEW | — | $222.85 | -6.7% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 777.0 | $382K | 0.03% | NEW | — | $491.28 | -10.4% |
| 218 | UBER | UBER TECHNOLOGIES INC | Technology | 5,282.0 | $381K | 0.03% | NEW | — | $72.16 | -3.8% |
| 219 | ANET | ARISTA NETWORKS INC | Technology | 2,201.0 | $374K | 0.03% | NEW | — | $169.88 | +21.3% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 3,866.0 | $372K | 0.03% | NEW | — | $96.25 | +9.4% |
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%