Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,589.0 | $245K | 0.02% | +255.0 | +1.2% | $11.90 | +2.4% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 2,900.0 | $230K | 0.02% | +26.0 | +0.9% | $79.36 | +17.2% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 1,661.0 | $224K | 0.02% | +19.0 | +1.2% | $135.11 | +16.2% |
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
35.6%
Technology
31.2%
Consumer Cyclical
6.5%
Communication Services
5.6%
Healthcare
5.4%
Industrials
4.8%
Consumer Defensive
4.2%
Utilities
3.8%
Energy
2.5%
Basic Materials
0.3%