Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 13,690.0 | $957K | 0.08% | -209.0 | -1.5% | $69.91 | +15.6% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 4,274.0 | $829K | 0.07% | -1K | -24.5% | $194.07 | -26.6% |
| 23 | VO | VANGUARD INDEX FDS | — | 2,786.0 | $808K | 0.07% | -287.0 | -9.3% | $290.18 | -73.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 7,156.0 | $753K | 0.06% | -814.0 | -10.2% | $105.26 | +5.8% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,863.0 | $747K | 0.06% | -82.0 | -1.7% | $153.60 | -4.0% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 13,125.0 | $722K | 0.06% | -250.0 | -1.9% | $55.00 | -9.5% |
| 27 | PFE | PFIZER INC | Healthcare | 23,358.0 | $582K | 0.05% | -3K | -11.5% | $24.90 | +1.7% |
| 28 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,312.0 | $571K | 0.05% | -42.0 | -1.8% | $246.99 | +18.8% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,843.0 | $551K | 0.04% | -1K | -21.7% | $143.30 | -1.2% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,169.0 | $548K | 0.04% | -18.0 | -1.5% | $468.85 | +26.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 3,004.0 | $521K | 0.04% | -134.0 | -4.3% | $173.46 | +74.5% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,688.0 | $432K | 0.04% | -1K | -21.4% | $117.21 | +3.2% |
| 33 | INTC | INTEL CORP | Technology | 11,041.0 | $407K | 0.03% | -100.0 | -0.9% | $36.90 | +194.8% |
| 34 | C | CITIGROUP INC | Financial Services | 3,180.0 | $371K | 0.03% | -851.0 | -21.1% | $116.68 | +4.9% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 580.0 | $351K | 0.03% | -21.0 | -3.5% | $605.15 | -18.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,039.0 | $343K | 0.03% | -136.0 | -11.6% | $330.04 | +19.3% |
| 37 | HYMB | SPDR SERIES TRUST | — | 13,658.0 | $341K | 0.03% | -1K | -7.0% | $24.94 | -0.5% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 10,430.0 | $312K | 0.03% | -551.0 | -5.0% | $29.89 | -16.6% |
| 39 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,394.0 | $311K | 0.03% | -37.0 | -2.6% | $223.15 | -32.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 988.0 | $302K | 0.03% | -397.0 | -28.7% | $305.61 | -9.6% |
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
34.8%
Technology
30.6%
Communication Services
7.6%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
4.7%
Consumer Defensive
4.1%
Utilities
3.7%
Energy
2.5%
Basic Materials
0.3%