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 | GILD | GILEAD SCIENCES INC | Healthcare | 2,904.0 | $356K | 0.03% | +28.0 | +1.0% | $122.73 | +6.2% |
| 142 | HSY | HERSHEY CO | Consumer Defensive | 1,934.0 | $352K | 0.03% | — | — | $181.98 | +2.8% |
| 143 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 580.0 | $351K | 0.03% | -21.0 | -3.5% | $605.15 | -18.9% |
| 144 | BX | BLACKSTONE INC | Financial Services | 2,266.0 | $349K | 0.03% | +14.0 | +0.6% | $154.14 | -24.6% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,039.0 | $343K | 0.03% | -136.0 | -11.6% | $330.04 | +16.9% |
| 146 | BA | BOEING CO | Industrials | 1,577.0 | $342K | 0.03% | +183.0 | +13.1% | $217.16 | +1.2% |
| 147 | HYMB | SPDR SERIES TRUST | — | 13,658.0 | $341K | 0.03% | -1K | -7.0% | $24.94 | -0.5% |
| 148 | LRCX | LAM RESEARCH CORP | Technology | 1,963.0 | $336K | 0.03% | +46.0 | +2.4% | $171.19 | +70.0% |
| 149 | NFLX | NETFLIX INC | Communication Services | 3,560.0 | $334K | 0.03% | +3K | +1071.0% | $93.76 | -6.8% |
| 150 | FAST | FASTENAL CO | Industrials | 8,240.0 | $331K | 0.03% | — | — | $40.13 | +8.3% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 3,941.0 | $322K | 0.03% | +108.0 | +2.8% | $81.72 | -8.7% |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,675.0 | $321K | 0.03% | +192.0 | +12.9% | $191.53 | +5.3% |
| 153 | DVY | ISHARES TR | — | 2,255.0 | $318K | 0.03% | +158.0 | +7.5% | $141.12 | +7.4% |
| 154 | — | UNILEVER PLC | — | 4,777.0 | $312K | 0.03% | NEW | — | $65.40 | — |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 10,430.0 | $312K | 0.03% | -551.0 | -5.0% | $29.89 | -17.1% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,394.0 | $311K | 0.03% | -37.0 | -2.6% | $223.15 | -34.4% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 988.0 | $302K | 0.03% | -397.0 | -28.7% | $305.61 | -9.6% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 10,929.0 | $300K | 0.03% | +2K | +22.6% | $27.49 | +21.5% |
| 159 | ANGL | VANECK ETF TRUST | — | 9,839.0 | $289K | 0.02% | — | — | $29.37 | -1.7% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 810.0 | $285K | 0.02% | -26.0 | -3.1% | $351.60 | -12.7% |
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
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%