Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,495,364.0 | $128.8M | 10.74% | NEW | — | $86.14 | +1.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 463,300.0 | $101.0M | 8.42% | NEW | — | $217.93 | +3.3% |
| 3 | IWF | ISHARES TR | — | 462,126.0 | $57.4M | 4.78% | NEW | — | $124.17 | -1.9% |
| 4 | IWD | ISHARES TR | — | 215,569.0 | $52.3M | 4.36% | NEW | — | $242.43 | +5.7% |
| 5 | BIL | SPDR SERIES TRUST | — | 527,732.0 | $48.4M | 4.03% | NEW | — | $91.64 | -0.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 662,188.0 | $47.2M | 3.93% | NEW | — | $71.25 | +2.2% |
| 7 | AAPL | APPLE INC | Technology | 123,702.0 | $35.8M | 2.98% | NEW | — | $289.36 | +7.6% |
| 8 | SGOV | ISHARES TR | — | 343,341.0 | $34.6M | 2.88% | NEW | — | $100.67 | -0.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,007.0 | $26.9M | 2.24% | NEW | — | $746.78 | +2.1% |
| 10 | — | EA SERIES TRUST | — | 446,173.0 | $26.7M | 2.22% | NEW | — | $59.74 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 114,089.0 | $22.8M | 1.90% | NEW | — | $200.09 | +8.5% |
| 12 | AVTM | AMERICAN CENTY ETF TR | — | 371,216.0 | $20.2M | 1.69% | NEW | — | $54.44 | +1.8% |
| 13 | IDEV | ISHARES TR | — | 221,366.0 | $19.7M | 1.64% | NEW | — | $89.01 | +4.0% |
| 14 | — | EA SERIES TRUST | — | 339,700.0 | $19.3M | 1.61% | NEW | — | $56.92 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 51,645.0 | $19.3M | 1.61% | NEW | — | $373.02 | +29.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 100,169.0 | $19.1M | 1.59% | NEW | — | $190.52 | -3.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 41,644.0 | $15.4M | 1.28% | NEW | — | $370.04 | +1.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 20,998.0 | $14.4M | 1.20% | NEW | — | $686.82 | +2.1% |
| 19 | VOOG | VANGUARD ADMIRAL FDS INC | — | 173,917.0 | $14.4M | 1.20% | NEW | — | $82.62 | +0.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 18,421.0 | $13.6M | 1.13% | NEW | — | $736.41 | -3.5% |
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
38.6%
Financial Services
24.8%
Healthcare
8.6%
Communication Services
8.4%
Industrials
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.9%