Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 3,446.0 | $672K | 0.06% | +77.0 | +2.3% | $195.08 | +11.3% |
| 102 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,378.0 | $662K | 0.05% | — | — | $480.48 | +3.1% |
| 103 | MGK | VANGUARD WORLD FD | — | 1,554.0 | $641K | 0.05% | — | — | $412.65 | -78.7% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 2,629.0 | $634K | 0.05% | — | — | $241.16 | -8.9% |
| 105 | DFAC | DIMENSIONAL ETF TRUST | — | 15,882.0 | $629K | 0.05% | — | — | $39.59 | +8.3% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 6,736.0 | $628K | 0.05% | +390.0 | +6.2% | $93.20 | -20.3% |
| 107 | DSI | ISHARES TR | — | 4,802.0 | $619K | 0.05% | — | — | $128.83 | +8.8% |
| 108 | RTX | RTX CORPORATION | Industrials | 3,286.0 | $603K | 0.05% | +89.0 | +2.8% | $183.38 | -5.2% |
| 109 | ETN | EATON CORP PLC | Industrials | 1,889.0 | $602K | 0.05% | +11.0 | +0.6% | $318.57 | +19.0% |
| 110 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,786.0 | $587K | 0.05% | NEW | — | $328.60 | -22.2% |
| 111 | PFE | PFIZER INC | Healthcare | 23,358.0 | $582K | 0.05% | -3K | -11.5% | $24.90 | +1.5% |
| 112 | KLAC | KLA CORP | Technology | 476.0 | $579K | 0.05% | +25.0 | +5.5% | $1215.35 | +44.5% |
| 113 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,312.0 | $571K | 0.05% | -42.0 | -1.8% | $246.99 | +19.3% |
| 114 | UNP | UNION PAC CORP | Industrials | 2,458.0 | $569K | 0.05% | +63.0 | +2.6% | $231.30 | +19.2% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,843.0 | $551K | 0.04% | -1K | -21.7% | $143.30 | -1.1% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,169.0 | $548K | 0.04% | -18.0 | -1.5% | $468.85 | +30.7% |
| 117 | ABT | ABBOTT LABS | Healthcare | 4,256.0 | $533K | 0.04% | — | — | $125.28 | -30.7% |
| 118 | BLK | BLACKROCK INC | Financial Services | 494.0 | $529K | 0.04% | +20.0 | +4.2% | $1070.20 | +1.4% |
| 119 | AVLV | AMERICAN CENTY ETF TR | — | 6,960.0 | $527K | 0.04% | — | — | $75.77 | +15.7% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 3,004.0 | $521K | 0.04% | -134.0 | -4.3% | $173.46 | +73.6% |
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%