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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 15 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 GD GENERAL DYNAMICS CORP Industrials 635.0 $225K 0.02% NEW $354.24 +9.1%
282 FIW FIRST TR EXCHANGE-TRADED FD 2,049.0 $224K 0.02% NEW $109.52 +1.1%
283 IGSB ISHARES TR 4,279.0 $224K 0.02% NEW $52.41 -0.5%
284 EBAY EBAY INC. Consumer Cyclical 2,001.0 $224K 0.02% NEW $111.76 -6.4%
285 CEG CONSTELLATION ENERGY CORP Utilities 899.0 $223K 0.02% NEW $248.48 +9.4%
286 MSI MOTOROLA SOLUTIONS INC Technology 533.0 $221K 0.02% NEW $415.29 +15.1%
287 NULV NUSHARES ETF TR 4,408.0 $220K 0.02% NEW $49.99 +6.5%
288 USB US BANCORP Financial Services 3,578.0 $216K 0.02% NEW $60.39 +2.9%
289 CI THE CIGNA GROUP Healthcare 766.0 $211K 0.02% NEW $275.70 +0.7%
290 MMM 3M CO Industrials 1,300.0 $210K 0.02% NEW $161.87 +11.1%
291 ET ENERGY TRANSFER L P Energy 11,000.0 $210K 0.02% NEW $19.12 +11.1%
292 SNOW SNOWFLAKE INC Technology 825.0 $210K 0.02% NEW $254.50 +25.9%
293 DOV DOVER CORP Industrials 933.0 $209K 0.02% NEW $224.35 -10.1%
294 PHO INVESCO EXCHANGE TRADED FD T 2,981.0 $206K 0.02% NEW $69.08 +3.9%
295 VIRTUS DIVERSIFIED INCM & CO 7,255.0 $206K 0.02% NEW $28.34
296 SYY SYSCO CORP Consumer Defensive 2,453.0 $205K 0.02% NEW $83.58 +0.4%
297 TRMB TRIMBLE INC Technology 3,994.0 $204K 0.02% NEW $51.18 +17.1%
298 SHLD GLOBAL X FDS 3,372.0 $201K 0.02% NEW $59.71 +12.5%
299 OCUL OCULAR THERAPEUTIX INC Healthcare 17,600.0 $173K 0.01% NEW $9.82 +14.0%
300 ELDN ELEDON PHARMACEUTICALS INC Healthcare 17,000.0 $67K 0.01% NEW $3.94 -9.5%
Page 15 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 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%