Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRM | IRON MTN INC DEL | Real Estate | 2,920.0 | $369K | 0.03% | NEW | — | $126.33 | -3.4% |
| 222 | HWM | HOWMET AEROSPACE INC | Industrials | 1,346.0 | $362K | 0.03% | NEW | — | $268.86 | +1.0% |
| 223 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,903.0 | $353K | 0.03% | NEW | — | $71.95 | -8.1% |
| 224 | GWW | WW GRAINGER INC | Industrials | 259.0 | $352K | 0.03% | NEW | — | $1358.12 | -3.4% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,426.0 | $350K | 0.03% | NEW | — | $102.18 | +4.8% |
| 226 | QTUM | ETF SER SOLUTIONS | — | 2,116.0 | $350K | 0.03% | NEW | — | $165.38 | -9.0% |
| 227 | BX | BLACKSTONE INC | Financial Services | 2,967.0 | $349K | 0.03% | NEW | — | $117.68 | +21.8% |
| 228 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,267.0 | $348K | 0.03% | NEW | — | $153.45 | -2.5% |
| 229 | BA | BOEING CO | Industrials | 1,575.0 | $341K | 0.03% | NEW | — | $216.47 | -1.0% |
| 230 | RKLB | ROCKET LAB CORP | Industrials | 3,312.0 | $337K | 0.03% | NEW | — | $101.63 | -28.6% |
| 231 | PFE | PFIZER INC | Healthcare | 13,950.0 | $336K | 0.03% | NEW | — | $24.08 | +16.6% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,615.0 | $331K | 0.03% | NEW | — | $91.69 | -0.7% |
| 233 | ACN | ACCENTURE PLC IRELAND | Technology | 2,659.0 | $331K | 0.03% | NEW | — | $124.45 | +48.9% |
| 234 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 855.0 | $317K | 0.03% | NEW | — | $370.59 | -3.8% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 842.0 | $316K | 0.03% | NEW | — | $375.32 | -15.0% |
| 236 | KMI | KINDER MORGAN INC DEL | Energy | 9,856.0 | $315K | 0.03% | NEW | — | $31.97 | -3.1% |
| 237 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,041.0 | $312K | 0.03% | NEW | — | $77.09 | +14.1% |
| 238 | NYF | ISHARES TR | — | 5,724.0 | $309K | 0.03% | NEW | — | $53.91 | -2.1% |
| 239 | MUB | ISHARES TR | — | 2,847.0 | $306K | 0.03% | NEW | — | $107.62 | -2.1% |
| 240 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,275.0 | $304K | 0.03% | NEW | — | $57.62 | +16.3% |
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%