Portfolio (Quarterly)
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TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 3,073.0 | $903K | 0.08% | NEW | — | $293.72 | -74.0% |
| 82 | ESGU | ISHARES TR | — | 6,187.0 | $901K | 0.08% | NEW | — | $145.60 | +10.5% |
| 83 | IWF | ISHARES TR | — | 1,908.0 | $894K | 0.08% | NEW | — | $468.35 | -73.5% |
| 84 | GEV | GE VERNOVA INC | Utilities | 1,418.0 | $872K | 0.07% | NEW | — | $614.94 | +67.8% |
| 85 | VV | VANGUARD INDEX FDS | — | 2,772.0 | $853K | 0.07% | NEW | — | $307.88 | +10.3% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 7,034.0 | $805K | 0.07% | NEW | — | $114.50 | -10.3% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,909.0 | $754K | 0.07% | NEW | — | $153.64 | -7.1% |
| 88 | VXUS | VANGUARD STAR FDS | — | 10,213.0 | $750K | 0.07% | NEW | — | $73.46 | +13.9% |
| 89 | FELG | FIDELITY COVINGTON TRUST | — | 18,202.0 | $748K | 0.06% | NEW | — | $41.12 | +7.1% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,212.0 | $735K | 0.06% | NEW | — | $332.19 | -6.3% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 5,121.0 | $719K | 0.06% | NEW | — | $140.45 | +5.8% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,945.0 | $715K | 0.06% | NEW | — | $144.54 | +2.9% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 3,369.0 | $709K | 0.06% | NEW | — | $210.49 | +1.7% |
| 94 | ITOT | ISHARES TR | — | 4,849.0 | $706K | 0.06% | NEW | — | $145.66 | +10.6% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,865.0 | $705K | 0.06% | NEW | — | $182.42 | -27.3% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,878.0 | $703K | 0.06% | NEW | — | $374.29 | +4.5% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 13,375.0 | $690K | 0.06% | NEW | — | $51.59 | -3.0% |
| 98 | PFE | PFIZER INC | Healthcare | 26,396.0 | $673K | 0.06% | NEW | — | $25.48 | -1.0% |
| 99 | MRK | MERCK & CO INC | Healthcare | 7,970.0 | $669K | 0.06% | NEW | — | $83.93 | +32.6% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 2,632.0 | $662K | 0.06% | NEW | — | $251.36 | -13.3% |
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%