Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 6,282.0 | $879K | 0.07% | NEW | — | $139.96 | -4.1% |
| 122 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,483.0 | $878K | 0.07% | NEW | — | $117.32 | -4.5% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 2,739.0 | $862K | 0.07% | NEW | — | $314.86 | -13.5% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 25,394.0 | $859K | 0.07% | NEW | — | $33.84 | +7.2% |
| 125 | ECL | ECOLAB INC | Basic Materials | 3,059.0 | $852K | 0.07% | NEW | — | $278.57 | +0.3% |
| 126 | STT | STATE STR CORP | Financial Services | 5,004.0 | $849K | 0.07% | NEW | — | $169.60 | +6.9% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 11,791.0 | $842K | 0.07% | NEW | — | $71.40 | -0.4% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 6,184.0 | $837K | 0.07% | NEW | — | $135.40 | -5.0% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,663.0 | $794K | 0.07% | NEW | — | $477.50 | -5.6% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,222.0 | $789K | 0.07% | NEW | — | $59.69 | +0.8% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,565.0 | $785K | 0.07% | NEW | — | $501.32 | +34.6% |
| 132 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,245.0 | $778K | 0.07% | NEW | — | $51.05 | +43.1% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,266.0 | $766K | 0.06% | NEW | — | $338.25 | -8.7% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 2,225.0 | $759K | 0.06% | NEW | — | $341.02 | +9.9% |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 1,182.0 | $755K | 0.06% | NEW | — | $638.72 | -28.5% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 767.0 | $750K | 0.06% | NEW | — | $977.61 | +0.1% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 3,386.0 | $747K | 0.06% | NEW | — | $220.48 | -14.2% |
| 139 | SNDK | SANDISK CORP | Technology | 317.0 | $721K | 0.06% | NEW | — | $2273.73 | -21.8% |
| 140 | IWR | ISHARES TR | — | 6,459.0 | $713K | 0.06% | NEW | — | $110.33 | -1.8% |
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%