Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,446 | $672K | 0.06% | SOLD |
| 2 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,379 | $497K | 0.04% | SOLD |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83 | $446K | 0.04% | SOLD |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 2,904 | $356K | 0.03% | SOLD |
| 5 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 580 | $351K | 0.03% | SOLD |
| 6 | BX | BLACKSTONE INC | Financial Services | 2,266 | $349K | 0.03% | SOLD |
| 7 | FAST | FASTENAL CO | Industrials | 8,240 | $331K | 0.03% | SOLD |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 10,430 | $312K | 0.03% | SOLD |
| 9 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,394 | $311K | 0.03% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 509 | $266K | 0.02% | SOLD |
| 11 | CTRE | CARETRUST REIT INC | Real Estate | 6,686 | $242K | 0.02% | SOLD |
| 12 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,446 | $225K | 0.02% | SOLD |
| 13 | APH | AMPHENOL CORP NEW | Technology | 1,661 | $224K | 0.02% | SOLD |
| 14 | EFA | ISHARES TR | — | 2,130 | $205K | 0.02% | SOLD |
| 15 | — | BLACKROCK INVT QUALITY MUN T | — | 11,115 | $124K | 0.01% | SOLD |
| 16 | DYAI | DYADIC INTL INC DEL | Healthcare | 13,000 | $12K | 0.00% | SOLD |
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%