Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 1,624.0 | $588K | 0.05% | NEW | — | $362.12 | +12.6% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 7,045.0 | $582K | 0.05% | NEW | — | $82.64 | -0.2% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 1,935.0 | $577K | 0.05% | NEW | — | $298.05 | -9.4% |
| 164 | EFAV | ISHARES TR | — | 6,561.0 | $575K | 0.05% | NEW | — | $87.71 | +5.2% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,157.0 | $575K | 0.05% | NEW | — | $496.73 | +5.3% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,758.0 | $569K | 0.05% | NEW | — | $151.48 | -13.2% |
| 167 | BOXX | EA SERIES TRUST | — | 4,842.0 | $567K | 0.05% | NEW | — | $117.10 | +1.0% |
| 168 | ETN | EATON CORP PLC | Industrials | 1,316.0 | $561K | 0.05% | NEW | — | $426.15 | +3.0% |
| 169 | DHS | WISDOMTREE TR | — | 4,891.0 | $556K | 0.05% | NEW | — | $113.68 | +0.3% |
| 170 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,024.0 | $555K | 0.05% | NEW | — | $79.03 | -2.2% |
| 171 | VO | VANGUARD INDEX FDS | — | 6,881.0 | $554K | 0.05% | NEW | — | $80.57 | -0.9% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,942.0 | $552K | 0.05% | NEW | — | $42.68 | +5.2% |
| 173 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,394.0 | $543K | 0.04% | NEW | — | $159.85 | -13.7% |
| 174 | VB | VANGUARD INDEX FDS | — | 1,784.0 | $541K | 0.04% | NEW | — | $303.05 | -4.6% |
| 175 | ABNB | AIRBNB INC | Consumer Cyclical | 3,762.0 | $538K | 0.04% | NEW | — | $143.10 | +5.6% |
| 176 | T | AT&T INC | Communication Services | 25,993.0 | $538K | 0.04% | NEW | — | $20.70 | +23.4% |
| 177 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,012.0 | $537K | 0.04% | NEW | — | $178.24 | -11.6% |
| 178 | AFL | AFLAC INC | Financial Services | 4,538.0 | $532K | 0.04% | NEW | — | $117.25 | -2.2% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 1,226.0 | $529K | 0.04% | NEW | — | $431.46 | +25.6% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,117.0 | $521K | 0.04% | NEW | — | $126.59 | -10.1% |
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%