Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES TR | — | 8,936.0 | $1.4M | 0.12% | NEW | — | $156.29 | +5.2% |
| 102 | IVW | ISHARES TR | — | 9,996.0 | $1.4M | 0.12% | NEW | — | $137.53 | +1.1% |
| 103 | MRK | MERCK & CO INC | Healthcare | 10,095.0 | $1.3M | 0.11% | NEW | — | $128.50 | +18.1% |
| 104 | UNP | UNION PAC CORP | Industrials | 4,557.0 | $1.2M | 0.10% | NEW | — | $272.02 | +11.8% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,727.0 | $1.2M | 0.10% | NEW | — | $180.92 | +4.0% |
| 106 | RTX | RTX CORPORATION | Industrials | 6,411.0 | $1.2M | 0.10% | NEW | — | $189.72 | +11.2% |
| 107 | GE | GE AEROSPACE | Industrials | 3,189.0 | $1.2M | 0.10% | NEW | — | $373.76 | -6.3% |
| 108 | STIP | ISHARES TR | — | 11,044.0 | $1.1M | 0.09% | NEW | — | $102.16 | -1.2% |
| 109 | BLK | BLACKROCK INC | Financial Services | 1,149.0 | $1.1M | 0.09% | NEW | — | $961.72 | +19.9% |
| 110 | BAC | BANK OF AMER CORP | Financial Services | 18,956.0 | $1.1M | 0.09% | NEW | — | $56.98 | +8.5% |
| 111 | GEV | GE VERNOVA INC | Utilities | 914.0 | $1.1M | 0.09% | NEW | — | $1174.98 | -18.2% |
| 112 | KLAC | KLA CORP | Technology | 3,392.0 | $1.0M | 0.09% | NEW | — | $301.71 | -39.2% |
| 113 | SUB | ISHARES TR | — | 9,608.0 | $1.0M | 0.09% | NEW | — | $106.47 | -0.2% |
| 114 | PULS | PGIM ETF TR | — | 20,046.0 | $993K | 0.08% | NEW | — | $49.55 | +0.2% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 5,984.0 | $992K | 0.08% | NEW | — | $165.77 | +24.3% |
| 116 | EFA | ISHARES TR | — | 9,543.0 | $991K | 0.08% | NEW | — | $103.89 | +4.2% |
| 117 | LIN | LINDE PLC | Basic Materials | 1,795.0 | $932K | 0.08% | NEW | — | $519.08 | -6.0% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,280.0 | $922K | 0.08% | NEW | — | $281.17 | -15.9% |
| 119 | ARKK | ARK ETF TR | — | 10,956.0 | $886K | 0.07% | NEW | — | $80.82 | +6.6% |
| 120 | IJR | ISHARES TR | — | 5,956.0 | $883K | 0.07% | NEW | — | $148.30 | -0.8% |
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%