Portfolio (Quarterly)
Guide ↗
Relyea Zuckerberg Hanson LLC
· CIK 0001793691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 3,816.0 | $2.9M | 0.24% | NEW | — | $748.86 | +2.3% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 56,241.0 | $2.8M | 0.24% | NEW | — | $50.58 | -2.0% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 6,694.0 | $2.8M | 0.23% | NEW | — | $420.60 | -17.9% |
| 64 | IWO | ISHARES TR | — | 7,101.0 | $2.8M | 0.23% | NEW | — | $393.94 | -2.9% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,496.0 | $2.7M | 0.23% | NEW | — | $166.67 | +14.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 32,912.0 | $2.7M | 0.22% | NEW | — | $81.27 | +11.4% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 22,718.0 | $2.7M | 0.22% | NEW | — | $117.28 | -0.5% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 88,562.0 | $2.6M | 0.22% | NEW | — | $29.43 | +2.2% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 33,316.0 | $2.5M | 0.21% | NEW | — | $75.51 | +12.7% |
| 70 | ESML | ISHARES TR | — | 44,855.0 | $2.5M | 0.21% | NEW | — | $55.93 | -0.8% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 6,957.0 | $2.5M | 0.20% | NEW | — | $352.69 | -5.2% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,080.0 | $2.4M | 0.20% | NEW | — | $580.91 | -19.2% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,234.0 | $2.3M | 0.19% | NEW | — | $83.75 | +1.5% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,424.0 | $2.3M | 0.19% | NEW | — | $935.54 | -0.2% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 14,070.0 | $2.2M | 0.19% | NEW | — | $158.66 | +8.7% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,013.0 | $2.1M | 0.18% | NEW | — | $302.98 | -3.4% |
| 77 | IWM | ISHARES TR | — | 6,946.0 | $2.1M | 0.17% | NEW | — | $300.44 | -0.9% |
| 78 | WMT | WALMART INC | Consumer Defensive | 18,241.0 | $2.1M | 0.17% | NEW | — | $113.26 | -8.3% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,109.0 | $2.0M | 0.17% | NEW | — | $223.94 | +24.7% |
| 80 | SPYV | SPDR SERIES TRUST | — | 33,518.0 | $2.0M | 0.17% | NEW | — | $60.79 | +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%