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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 2,661.0 | $496K | 0.04% | NEW | — | $186.47 | +10.9% |
| 122 | KLAC | KLA CORP | Technology | 451.0 | $486K | 0.04% | NEW | — | $1078.60 | +66.3% |
| 123 | — | VICTORY PORTFOLIOS II | — | 16,168.0 | $464K | 0.04% | NEW | — | $28.68 | — |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $448K | 0.04% | NEW | — | $5399.27 | -97.2% |
| 125 | CSX | CSX CORP | Industrials | 12,355.0 | $439K | 0.04% | NEW | — | $35.51 | +28.8% |
| 126 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,740.0 | $432K | 0.04% | NEW | — | $49.46 | -3.6% |
| 127 | QQQE | DIREXION SHS ETF TR | — | 4,210.0 | $428K | 0.04% | NEW | — | $101.60 | +10.8% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,385.0 | $421K | 0.04% | NEW | — | $303.83 | -9.0% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,276.0 | $420K | 0.04% | NEW | — | $329.09 | -19.6% |
| 130 | C | CITIGROUP INC | Financial Services | 4,031.0 | $409K | 0.04% | NEW | — | $101.49 | +21.6% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,175.0 | $406K | 0.04% | NEW | — | $345.25 | +11.8% |
| 132 | FAST | FASTENAL CO | Industrials | 8,210.0 | $403K | 0.04% | NEW | — | $49.04 | -11.4% |
| 133 | IEF | ISHARES TR | — | 4,157.0 | $401K | 0.04% | NEW | — | $96.45 | -3.0% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,382.0 | $390K | 0.03% | NEW | — | $282.14 | +14.3% |
| 135 | BX | BLACKSTONE INC | Financial Services | 2,252.0 | $385K | 0.03% | NEW | — | $170.81 | -32.0% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 3,833.0 | $376K | 0.03% | NEW | — | $97.97 | -23.9% |
| 137 | INTC | INTEL CORP | Technology | 11,141.0 | $374K | 0.03% | NEW | — | $33.55 | +234.8% |
| 138 | HYMB | SPDR SERIES TRUST | — | 14,680.0 | $366K | 0.03% | NEW | — | $24.93 | -0.4% |
| 139 | — | FIDELITY COVINGTON TRUST | — | 5,469.0 | $366K | 0.03% | NEW | — | $66.87 | — |
| 140 | NFLX | NETFLIX INC | Communication Services | 304.0 | $365K | 0.03% | NEW | — | $1199.51 | -92.7% |
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%