Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,701.0 | $301K | 0.03% | NEW | — | $176.68 | -1.7% |
| 242 | WMB | WILLIAMS COS INC | Energy | 3,998.0 | $297K | 0.03% | NEW | — | $74.35 | -5.2% |
| 243 | SFL | SFL CORPORATION LTD | Industrials | 29,100.0 | $297K | 0.03% | NEW | — | $10.20 | +21.5% |
| 244 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 731.0 | $291K | 0.02% | NEW | — | $397.68 | -4.7% |
| 245 | QUAL | ISHARES TR | — | 1,319.0 | $289K | 0.02% | NEW | — | $219.43 | +1.7% |
| 246 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,981.0 | $289K | 0.02% | NEW | — | $96.88 | +2.0% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 566.0 | $288K | 0.02% | NEW | — | $509.58 | +8.1% |
| 248 | IJK | ISHARES TR | — | 2,451.0 | $288K | 0.02% | NEW | — | $117.48 | -1.7% |
| 249 | LMT | LOCKHEED MARTIN CORP | Industrials | 556.0 | $283K | 0.02% | NEW | — | $509.56 | +10.6% |
| 250 | WELL | WELLTOWER INC | Real Estate | 1,242.0 | $282K | 0.02% | NEW | — | $226.97 | +5.4% |
| 251 | VOT | VANGUARD INDEX FDS | — | 906.0 | $278K | 0.02% | NEW | — | $306.30 | -0.3% |
| 252 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,745.0 | $271K | 0.02% | NEW | — | $27.80 | +3.7% |
| 253 | SPGI | S&P GLOBAL INC | Financial Services | 658.0 | $268K | 0.02% | NEW | — | $407.35 | +5.9% |
| 254 | TRV | TRAVELERS COMPANIES INC | Financial Services | 810.0 | $267K | 0.02% | NEW | — | $330.14 | +10.1% |
| 255 | COHR | COHERENT CORP | Technology | 673.0 | $265K | 0.02% | NEW | — | $394.47 | -26.6% |
| 256 | CBRE | CBRE GROUP INC | Real Estate | 1,934.0 | $260K | 0.02% | NEW | — | $134.69 | +12.9% |
| 257 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,904.0 | $260K | 0.02% | NEW | — | $136.81 | -11.6% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,512.0 | $258K | 0.02% | NEW | — | $73.35 | -17.7% |
| 259 | ICF | ISHARES TR | — | 3,800.0 | $257K | 0.02% | NEW | — | $67.63 | +1.4% |
| 260 | SCHF | SCHWAB STRATEGIC TR | — | 9,177.0 | $254K | 0.02% | NEW | — | $27.70 | +2.7% |
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%