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 | ESGU | ISHARES TR | — | 6,178.0 | $920K | 0.08% | — | — | $148.98 | +7.9% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,640.0 | $905K | 0.07% | — | — | $160.39 | +18.2% |
| 83 | IWF | ISHARES TR | — | 1,908.0 | $903K | 0.07% | — | — | $473.30 | -73.8% |
| 84 | VXUS | VANGUARD STAR FDS | — | 11,615.0 | $876K | 0.07% | +1K | +13.7% | $75.44 | +10.7% |
| 85 | VV | VANGUARD INDEX FDS | — | 2,773.0 | $873K | 0.07% | — | — | $314.76 | +7.9% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,266.0 | $838K | 0.07% | +54.0 | +2.4% | $369.87 | -15.6% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 4,274.0 | $829K | 0.07% | -1K | -24.5% | $194.07 | -26.6% |
| 88 | VO | VANGUARD INDEX FDS | — | 2,786.0 | $808K | 0.07% | -287.0 | -9.3% | $290.18 | -73.6% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 7,023.0 | $799K | 0.07% | — | — | $113.76 | -9.7% |
| 90 | BIL | SPDR SERIES TRUST | — | 8,609.0 | $787K | 0.07% | +2K | +36.0% | $91.38 | +0.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,299.0 | $764K | 0.06% | +434.0 | +11.2% | $177.77 | -24.6% |
| 92 | FELG | FIDELITY COVINGTON TRUST | — | 18,219.0 | $760K | 0.06% | — | — | $41.70 | +5.3% |
| 93 | MRK | MERCK & CO INC | Healthcare | 7,156.0 | $753K | 0.06% | -814.0 | -10.2% | $105.26 | +5.8% |
| 94 | — | FIDELITY COVINGTON TRUST | — | 10,079.0 | $749K | 0.06% | +5K | +84.3% | $74.28 | — |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,863.0 | $747K | 0.06% | -82.0 | -1.7% | $153.60 | -4.0% |
| 96 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 964.0 | $744K | 0.06% | +53.0 | +5.8% | $771.74 | -9.5% |
| 97 | USMV | ISHARES TR | — | 7,837.0 | $738K | 0.06% | +936.0 | +13.6% | $94.15 | +2.0% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 5,107.0 | $733K | 0.06% | — | — | $143.53 | +3.9% |
| 99 | ITOT | ISHARES TR | — | 4,865.0 | $723K | 0.06% | — | — | $148.70 | +8.2% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 13,125.0 | $722K | 0.06% | -250.0 | -1.9% | $55.00 | -9.5% |
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%