Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQE | DIREXION SHARES ETF TRUST | — | 5,031.0 | $614K | 0.04% | +133.0 | +2.7% | $122.00 | +0.6% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 2,696.0 | $594K | 0.04% | +67.0 | +2.5% | $220.48 | -2.0% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,916.0 | $496K | 0.04% | +228.0 | +6.2% | $126.58 | -5.3% |
| 64 | VGT | VANGUARD WORLD FD | — | 3,904.0 | $467K | 0.03% | +3K | +701.6% | $119.53 | -0.9% |
| 65 | MTB | M & T BK CORP | Financial Services | 1,928.0 | $459K | 0.03% | +642.0 | +49.9% | $237.97 | +1.0% |
| 66 | C | CITIGROUP INC | Financial Services | 3,233.0 | $452K | 0.03% | +53.0 | +1.7% | $139.94 | -5.9% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 4,679.0 | $425K | 0.03% | +423.0 | +9.9% | $90.74 | +28.5% |
| 68 | SMH | VANECK ETF TRUST | — | 598.0 | $392K | 0.03% | +7.0 | +1.2% | $655.55 | -14.5% |
| 69 | AVGO | BROADCOM INC | Technology | 982.0 | $371K | 0.03% | +329.0 | +50.4% | $377.94 | -2.5% |
| 70 | HSY | HERSHEY CO | Consumer Defensive | 2,054.0 | $360K | 0.03% | +120.0 | +6.2% | $175.41 | +6.3% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,719.0 | $359K | 0.03% | +348.0 | +25.4% | $209.03 | +2.5% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 11,022.0 | $352K | 0.03% | +93.0 | +0.8% | $31.97 | -3.1% |
| 73 | VUG | VANGUARD INDEX FDS | — | 3,890.0 | $335K | 0.02% | +3K | +609.9% | $86.14 | +1.6% |
| 74 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,627.0 | $333K | 0.02% | +2K | +29.2% | $38.59 | +15.0% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,678.0 | $308K | 0.02% | +345.0 | +10.3% | $83.75 | +2.3% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 2,351.0 | $307K | 0.02% | +44.0 | +1.9% | $130.62 | +26.6% |
| 77 | — | UNILEVER PLC | — | 4,974.0 | $299K | 0.02% | +197.0 | +4.1% | $60.12 | — |
| 78 | ANGL | VANECK ETF TRUST | — | 10,082.0 | $295K | 0.02% | +243.0 | +2.5% | $29.24 | -0.8% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 4,078.0 | $294K | 0.02% | +137.0 | +3.5% | $72.16 | +9.2% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 902.0 | $284K | 0.02% | +92.0 | +11.4% | $314.90 | +4.6% |
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
Technology
35.1%
Financial Services
30.2%
Communication Services
6.9%
Consumer Cyclical
5.5%
Industrials
5.5%
Healthcare
5.1%
Consumer Defensive
4.2%
Utilities
4.1%
Energy
3.0%
Basic Materials
0.3%