Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTEK | TETRA TECH INC NEW | Industrials | 70,474.0 | $2.0M | 0.17% | NEW | — | $28.89 | +20.8% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 3,866.0 | $2.0M | 0.17% | NEW | — | $513.61 | +9.0% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,027.0 | $2.0M | 0.16% | NEW | — | $965.00 | -4.3% |
| 84 | IWN | ISHARES TR | — | 8,752.0 | $1.9M | 0.16% | NEW | — | $221.21 | -3.6% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,772.0 | $1.9M | 0.16% | NEW | — | $1064.70 | -23.7% |
| 86 | MS | MORGAN STANLEY | Financial Services | 8,969.0 | $1.9M | 0.16% | NEW | — | $209.05 | -5.1% |
| 87 | VUSB | VANGUARD BD INDEX FDS | — | 35,531.0 | $1.8M | 0.15% | NEW | — | $49.78 | -0.5% |
| 88 | VGT | VANGUARD WORLD FD | — | 14,748.0 | $1.8M | 0.15% | NEW | — | $119.52 | +5.1% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,698.0 | $1.7M | 0.14% | NEW | — | $1011.26 | -7.4% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,009.0 | $1.7M | 0.14% | NEW | — | $415.65 | -10.7% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,356.0 | $1.7M | 0.14% | NEW | — | $703.34 | -5.3% |
| 92 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 64,390.0 | $1.6M | 0.13% | NEW | — | $24.97 | +21.7% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 3,605.0 | $1.6M | 0.13% | NEW | — | $433.34 | -29.1% |
| 94 | AIQ | GLOBAL X FDS | — | 22,980.0 | $1.5M | 0.13% | NEW | — | $65.61 | +0.6% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 16,279.0 | $1.5M | 0.12% | NEW | — | $90.74 | +14.1% |
| 96 | ORCL | ORACLE CORP | Technology | 9,974.0 | $1.5M | 0.12% | NEW | — | $146.54 | -1.4% |
| 97 | EMXC | ISHARES INC | — | 14,182.0 | $1.5M | 0.12% | NEW | — | $102.30 | -1.8% |
| 98 | CB | CHUBB LIMITED | Financial Services | 4,256.0 | $1.5M | 0.12% | NEW | — | $340.70 | -1.6% |
| 99 | GLW | CORNING INC | Technology | 5,632.0 | $1.4M | 0.12% | NEW | — | $255.43 | -39.5% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,244.0 | $1.4M | 0.12% | NEW | — | $270.33 | -11.8% |
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%