Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRSK | VERISK ANALYTICS INC | Industrials | 827.0 | $208K | 0.02% | NEW | — | $251.59 | -37.7% |
| 182 | ROP | ROPER TECHNOLOGIES INC | Industrials | 415.0 | $207K | 0.02% | NEW | — | $498.77 | -36.3% |
| 183 | APH | AMPHENOL CORP NEW | Technology | 1,642.0 | $203K | 0.02% | NEW | — | $123.75 | +1.0% |
| 184 | SCHO | SCHWAB STRATEGIC TR | — | 8,262.0 | $202K | 0.02% | NEW | — | $24.40 | -1.1% |
| 185 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,777.0 | $201K | 0.02% | NEW | — | $53.17 | +14.5% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 1,179.0 | $201K | 0.02% | NEW | — | $170.27 | +43.8% |
| 187 | ESML | ISHARES TR | — | 4,443.0 | $200K | 0.02% | NEW | — | $45.08 | +13.1% |
| 188 | — | AMC ENTMT HLDGS INC | — | 30,008.0 | $87K | 0.01% | NEW | — | $2.90 | — |
| 189 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 38,962.0 | $85K | 0.01% | NEW | — | $2.17 | +62.2% |
| 190 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 29,295.0 | $30K | 0.00% | NEW | — | $1.01 | -1.9% |
| 191 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,257.0 | $18K | 0.00% | NEW | — | $1.64 | +62.8% |
| 192 | OPK | OPKO HEALTH INC | Healthcare | 11,680.0 | $18K | 0.00% | NEW | — | $1.55 | -29.0% |
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
Financial Services
36.4%
Technology
29.5%
Communication Services
6.6%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.8%
Consumer Defensive
4.4%
Utilities
3.9%
Energy
2.5%
Basic Materials
0.3%