Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHG | SCHWAB STRATEGIC TR | — | 11,422.0 | $364K | 0.03% | NEW | — | $31.91 | +7.2% |
| 142 | VGT | VANGUARD WORLD FD | — | 486.0 | $363K | 0.03% | NEW | — | $747.33 | -84.8% |
| 143 | HSY | HERSHEY CO | Consumer Defensive | 1,928.0 | $361K | 0.03% | NEW | — | $187.00 | +0.0% |
| 144 | MKL | MARKEL GROUP INC | Financial Services | 182.0 | $348K | 0.03% | NEW | — | $1911.36 | -3.7% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 10,981.0 | $345K | 0.03% | NEW | — | $31.42 | -21.2% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,431.0 | $341K | 0.03% | NEW | — | $238.17 | -38.6% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 601.0 | $329K | 0.03% | NEW | — | $546.75 | -10.2% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 2,876.0 | $319K | 0.03% | NEW | — | $111.01 | +17.4% |
| 149 | UL | UNILEVER PLC | Consumer Defensive | 5,360.0 | $318K | 0.03% | NEW | — | $59.28 | -3.8% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 836.0 | $309K | 0.03% | NEW | — | $369.79 | -17.0% |
| 151 | BA | BOEING CO | Industrials | 1,394.0 | $301K | 0.03% | NEW | — | $215.90 | +1.8% |
| 152 | DVY | ISHARES TR | — | 2,097.0 | $298K | 0.03% | NEW | — | $142.13 | +6.6% |
| 153 | ANGL | VANECK ETF TRUST | — | 9,834.0 | $292K | 0.03% | NEW | — | $29.73 | -2.9% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,318.0 | $285K | 0.03% | NEW | — | $66.05 | +10.4% |
| 155 | VDC | VANGUARD WORLD FD | — | 1,330.0 | $284K | 0.02% | NEW | — | $213.78 | +8.6% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,483.0 | $281K | 0.02% | NEW | — | $189.65 | +6.4% |
| 157 | SDY | SPDR SERIES TRUST | — | 1,999.0 | $280K | 0.02% | NEW | — | $140.05 | +4.8% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,687.0 | $273K | 0.02% | NEW | — | $161.81 | +168.8% |
| 159 | SHE | SPDR SERIES TRUST | — | 2,097.0 | $267K | 0.02% | NEW | — | $127.47 | +16.7% |
| 160 | MTB | M & T BK CORP | Financial Services | 1,333.0 | $263K | 0.02% | NEW | — | $197.61 | +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
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%