Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 78,634.0 | $12.9M | 1.07% | NEW | — | $163.67 | +2.0% |
| 22 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 765,605.0 | $12.5M | 1.04% | NEW | — | $16.35 | -20.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 33,370.0 | $12.2M | 1.02% | NEW | — | $365.70 | -2.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 33,216.0 | $11.9M | 0.99% | NEW | — | $357.37 | -4.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 32,887.0 | $11.6M | 0.97% | NEW | — | $353.33 | -4.3% |
| 26 | VBR | VANGUARD INDEX FDS | — | 46,253.0 | $11.2M | 0.94% | NEW | — | $242.99 | +1.9% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 85,822.0 | $11.0M | 0.91% | NEW | — | $127.81 | -1.8% |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | — | 49,919.0 | $10.9M | 0.91% | NEW | — | $219.21 | +4.0% |
| 29 | SPYG | SPDR SERIES TRUST | — | 83,862.0 | $10.0M | 0.83% | NEW | — | $118.99 | +0.7% |
| 30 | IEFA | ISHARES TR | — | 99,318.0 | $9.6M | 0.80% | NEW | — | $96.58 | +3.5% |
| 31 | IWB | ISHARES TR | — | 23,035.0 | $9.4M | 0.79% | NEW | — | $409.50 | +2.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,807.0 | $9.0M | 0.75% | NEW | — | $238.34 | +9.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,711.0 | $8.8M | 0.73% | NEW | — | $253.97 | +5.3% |
| 34 | ESGV | VANGUARD WORLD FD | — | 66,573.0 | $8.8M | 0.73% | NEW | — | $132.24 | +2.1% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,260.0 | $8.6M | 0.72% | NEW | — | $327.33 | +7.4% |
| 36 | ARKW | ARK ETF TR | — | 55,394.0 | $8.0M | 0.67% | NEW | — | $144.86 | +4.5% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 61,542.0 | $7.7M | 0.64% | NEW | — | $124.76 | +0.7% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 40,511.0 | $7.5M | 0.63% | NEW | — | $185.23 | -2.9% |
| 39 | ESGD | ISHARES TR | — | 68,476.0 | $7.0M | 0.59% | NEW | — | $102.81 | +3.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 27,498.0 | $6.9M | 0.58% | NEW | — | $251.64 | +4.0% |
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
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%