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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,039.0 | $281K | 0.02% | +51.0 | +5.2% | $270.41 | +0.2% |
| 82 | DGRO | ISHARES TR | — | 3,371.0 | $255K | 0.02% | +115.0 | +3.5% | $75.79 | +5.0% |
| 83 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,163.0 | $240K | 0.02% | +390.0 | +4.0% | $23.62 | +8.3% |
| 84 | NOBL | PROSHARES TR | — | 3,790.0 | $213K | 0.01% | +2K | +89.2% | $56.15 | +4.6% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 8,412.0 | $203K | 0.01% | +147.0 | +1.8% | $24.14 | -0.2% |
| 86 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 58,590.0 | $63K | 0.00% | +29K | +100.0% | $1.07 | -9.9% |
| 87 | — | AMC ENTMT HLDGS INC | — | 31,068.0 | $59K | 0.00% | +1K | +3.5% | $1.90 | — |
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%