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Portfolio (Quarterly) Guide ↗

Relyea Zuckerberg Hanson LLC

· CIK 0001793691
13F Portfolio $1.2B AUM 302 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 302 New
Page 9 of 16  ·  302 positions
# 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 +21.3%
162 WFC WELLS FARGO & CO Financial Services 7,045.0 $582K 0.05% NEW $82.64 +1.5%
163 TXN TEXAS INSTRS INC Technology 1,935.0 $577K 0.05% NEW $298.05 -11.3%
164 EFAV ISHARES TR 6,561.0 $575K 0.05% NEW $87.71 +7.9%
165 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,157.0 $575K 0.05% NEW $496.73 +10.3%
166 TJX TJX COS INC NEW Consumer Cyclical 3,758.0 $569K 0.05% NEW $151.48 -7.2%
167 BOXX EA SERIES TRUST 4,842.0 $567K 0.05% NEW $117.10 +0.7%
168 ETN EATON CORP PLC Industrials 1,316.0 $561K 0.05% NEW $426.15 -1.6%
169 DHS WISDOMTREE TR 4,891.0 $556K 0.05% NEW $113.68 +4.9%
170 VCSH VANGUARD SCOTTSDALE FDS 7,024.0 $555K 0.05% NEW $79.03 -0.6%
171 VO VANGUARD INDEX FDS 6,881.0 $554K 0.05% NEW $80.57 +3.0%
172 BSX BOSTON SCIENTIFIC CORP Healthcare 12,942.0 $552K 0.05% NEW $42.68 +18.0%
173 YUM YUM BRANDS INC Consumer Cyclical 3,394.0 $543K 0.04% NEW $159.85 -4.3%
174 VB VANGUARD INDEX FDS 1,784.0 $541K 0.04% NEW $303.05 +0.6%
175 ABNB AIRBNB INC Consumer Cyclical 3,762.0 $538K 0.04% NEW $143.10 +30.9%
176 T AT&T INC Communication Services 25,993.0 $538K 0.04% NEW $20.70 +22.3%
177 BKNG BOOKING HOLDINGS INC Consumer Cyclical 3,012.0 $537K 0.04% NEW $178.24 +17.6%
178 AFL AFLAC INC Financial Services 4,538.0 $532K 0.04% NEW $117.25 -1.0%
179 DELL DELL TECHNOLOGIES INC Technology 1,226.0 $529K 0.04% NEW $431.46 +2.4%
180 DUK DUKE ENERGY CORP NEW Utilities 4,117.0 $521K 0.04% NEW $126.59 -5.3%
Page 9 of 16  ·  302 positions

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%