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 | T | AT&T INC | Communication Services | 51,399.0 | $1.5M | 0.12% | NEW | — | $28.24 | -22.1% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 3,220.0 | $1.4M | 0.12% | NEW | — | $444.74 | -10.0% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,918.0 | $1.4M | 0.12% | NEW | — | $62.47 | -3.8% |
| 64 | GINN | GOLDMAN SACHS ETF TR | — | 16,877.0 | $1.2M | 0.11% | NEW | — | $73.84 | +5.7% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,953.0 | $1.2M | 0.10% | NEW | — | $293.50 | -25.6% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 11,377.0 | $1.1M | 0.10% | NEW | — | $100.52 | +5.8% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,919.0 | $1.1M | 0.10% | NEW | — | $282.14 | -11.7% |
| 68 | TLTW | ISHARES TR | — | 46,643.0 | $1.1M | 0.09% | NEW | — | $23.38 | -4.2% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 39,568.0 | $1.1M | 0.09% | NEW | — | $27.30 | +16.7% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,159.0 | $1.1M | 0.09% | NEW | — | $499.15 | +2.4% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,779.0 | $1.1M | 0.09% | NEW | — | $600.24 | +23.4% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,874.0 | $1.1M | 0.09% | NEW | — | $568.82 | -13.9% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 5,661.0 | $1.1M | 0.09% | NEW | — | $187.16 | -23.1% |
| 74 | IJH | ISHARES TR | — | 16,199.0 | $1.1M | 0.09% | NEW | — | $65.26 | +16.1% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 13,827.0 | $1.0M | 0.09% | NEW | — | $74.37 | -1.4% |
| 76 | SUSA | ISHARES TR | — | 7,527.0 | $1.0M | 0.09% | NEW | — | $135.65 | +13.0% |
| 77 | GSLC | GOLDMAN SACHS ETF TR | — | 7,440.0 | $969K | 0.08% | NEW | — | $130.28 | +8.9% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,230.0 | $938K | 0.08% | NEW | — | $762.83 | +44.0% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 13,899.0 | $922K | 0.08% | NEW | — | $66.32 | +19.7% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,630.0 | $913K | 0.08% | NEW | — | $162.21 | +10.0% |
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%