Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 931.0 | $710K | 0.06% | NEW | — | $190.78 | +32.2% |
| 142 | VV | VANGUARD INDEX FDS | — | 2,057.0 | $707K | 0.06% | NEW | — | $343.94 | +3.7% |
| 143 | MCK | MCKESSON CORP | Healthcare | 895.0 | $676K | 0.06% | NEW | — | $755.60 | +14.7% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,621.0 | $656K | 0.06% | NEW | — | $116.67 | +62.6% |
| 145 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,077.0 | $653K | 0.05% | NEW | — | $92.27 | +7.3% |
| 146 | APH | AMPHENOL CORP | Technology | 3,658.0 | $645K | 0.05% | NEW | — | $176.31 | -52.3% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 1,612.0 | $640K | 0.05% | NEW | — | $397.18 | -0.9% |
| 148 | CVLC | MORGAN STANLEY ETF TRUST | — | 6,739.0 | $637K | 0.05% | NEW | — | $94.47 | +1.3% |
| 149 | SUSL | ISHARES TR | — | 4,768.0 | $633K | 0.05% | NEW | — | $132.76 | +3.3% |
| 150 | — | SPACE EXPLORATION TECHN CORP | — | 3,689.0 | $630K | 0.05% | NEW | — | $170.86 | — |
| 151 | EMR | EMERSON ELEC CO | Industrials | 4,403.0 | $630K | 0.05% | NEW | — | $143.14 | +10.4% |
| 152 | DE | DEERE & CO | Industrials | 986.0 | $625K | 0.05% | NEW | — | $634.33 | +8.8% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 7,026.0 | $617K | 0.05% | NEW | — | $87.76 | -13.3% |
| 154 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,053.0 | $612K | 0.05% | NEW | — | $297.89 | -12.1% |
| 155 | SPYM | SPDR SERIES TRUST | — | 6,837.0 | $601K | 0.05% | NEW | — | $87.88 | +3.3% |
| 156 | SCHM | SCHWAB STRATEGIC TR | — | 16,264.0 | $600K | 0.05% | NEW | — | $36.87 | -6.3% |
| 157 | USMV | ISHARES TR | — | 6,213.0 | $599K | 0.05% | NEW | — | $96.46 | +2.0% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,980.0 | $598K | 0.05% | NEW | — | $200.65 | -0.2% |
| 159 | IJH | ISHARES TR | — | 7,659.0 | $591K | 0.05% | NEW | — | $77.11 | -5.3% |
| 160 | PGR | PROGRESSIVE CORP | Financial Services | 2,696.0 | $589K | 0.05% | NEW | — | $218.49 | -5.9% |
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%