Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 1,917.0 | $257K | 0.02% | NEW | — | $133.90 | +123.4% |
| 162 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,533.0 | $255K | 0.02% | NEW | — | $72.11 | -10.7% |
| 163 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,758.0 | $254K | 0.02% | NEW | — | $26.04 | -10.5% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 1,515.0 | $253K | 0.02% | NEW | — | $167.32 | +363.8% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 8,912.0 | $252K | 0.02% | NEW | — | $28.31 | +18.0% |
| 166 | — | BLACKROCK INVT QUALITY MUN T | — | 22,115.0 | $251K | 0.02% | NEW | — | $11.34 | — |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 505.0 | $246K | 0.02% | NEW | — | $486.71 | -17.0% |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,997.0 | $240K | 0.02% | NEW | — | $59.92 | +15.3% |
| 169 | VUG | VANGUARD INDEX FDS | — | 497.0 | $238K | 0.02% | NEW | — | $479.29 | -81.8% |
| 170 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,334.0 | $236K | 0.02% | NEW | — | $11.59 | +4.8% |
| 171 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,286.0 | $234K | 0.02% | NEW | — | $37.19 | +17.5% |
| 172 | CMI | CUMMINS INC | Industrials | 550.0 | $232K | 0.02% | NEW | — | $422.53 | +69.6% |
| 173 | CTRE | CARETRUST REIT INC | Real Estate | 6,684.0 | $232K | 0.02% | NEW | — | $34.68 | +20.9% |
| 174 | DE | DEERE & CO | Industrials | 506.0 | $232K | 0.02% | NEW | — | $457.57 | +25.6% |
| 175 | EAGG | ISHARES TR | — | 4,705.0 | $226K | 0.02% | NEW | — | $48.02 | -2.2% |
| 176 | MS | MORGAN STANLEY | Financial Services | 1,387.0 | $220K | 0.02% | NEW | — | $158.91 | +22.4% |
| 177 | FENY | FIDELITY COVINGTON TRUST | — | 8,915.0 | $220K | 0.02% | NEW | — | $24.72 | +34.0% |
| 178 | NOBL | PROSHARES TR | — | 2,112.0 | $218K | 0.02% | NEW | — | $103.08 | +2.4% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 2,874.0 | $217K | 0.02% | NEW | — | $75.39 | +28.9% |
| 180 | D | DOMINION ENERGY INC | Utilities | 3,432.0 | $210K | 0.02% | NEW | — | $61.18 | +2.9% |
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%