Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OEF | ISHARES TR | — | 687.0 | $251K | 0.02% | NEW | — | $365.79 | +4.9% |
| 262 | EQIX | EQUINIX INC | Real Estate | 240.0 | $250K | 0.02% | NEW | — | $1042.46 | +0.0% |
| 263 | IJJ | ISHARES TR | — | 1,663.0 | $246K | 0.02% | NEW | — | $147.70 | -5.2% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,669.0 | $244K | 0.02% | NEW | — | $146.11 | -0.4% |
| 265 | PSX | PHILLIPS 66 | Energy | 1,433.0 | $242K | 0.02% | NEW | — | $169.05 | +54.9% |
| 266 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,039.0 | $242K | 0.02% | NEW | — | $233.10 | -2.0% |
| 267 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 37,228.0 | $242K | 0.02% | NEW | — | $6.50 | +26.2% |
| 268 | VRT | VERTIV HOLDINGS CO | Industrials | 721.0 | $241K | 0.02% | NEW | — | $334.82 | -26.9% |
| 269 | CRM | SALESFORCE INC | Technology | 1,539.0 | $241K | 0.02% | NEW | — | $156.66 | +52.5% |
| 270 | VTWG | VANGUARD SCOTTSDALE FDS | — | 825.0 | $237K | 0.02% | NEW | — | $287.67 | -8.9% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 2,274.0 | $235K | 0.02% | NEW | — | $103.45 | -18.2% |
| 272 | — | FORTINET INC | — | 1,516.0 | $233K | 0.02% | NEW | — | $153.62 | — |
| 273 | ASML | ASML HLDG NV | Technology | 117.0 | $233K | 0.02% | NEW | — | $1989.44 | -13.3% |
| 274 | III | INFORMATION SVCS GROUP INC | Technology | 56,544.0 | $232K | 0.02% | NEW | — | $4.11 | +28.2% |
| 275 | DOL | WISDOMTREE TR | — | 3,105.0 | $231K | 0.02% | NEW | — | $74.37 | +1.5% |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,100.0 | $230K | 0.02% | NEW | — | $45.11 | +41.8% |
| 277 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,634.0 | $229K | 0.02% | NEW | — | $62.89 | +14.9% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 1,351.0 | $227K | 0.02% | NEW | — | $167.74 | -1.5% |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 657.0 | $226K | 0.02% | NEW | — | $344.32 | -6.5% |
| 280 | XLU | SELECT SECTOR SPDR TR | — | 4,979.0 | $226K | 0.02% | NEW | — | $45.34 | -12.6% |
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%