Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 810.0 | $285K | 0.02% | -26.0 | -3.1% | $351.60 | -6.3% |
| 42 | MTB | M & T BK CORP | Financial Services | 1,286.0 | $259K | 0.02% | -47.0 | -3.5% | $201.47 | +19.3% |
| 43 | MS | MORGAN STANLEY | Financial Services | 1,371.0 | $243K | 0.02% | -16.0 | -1.1% | $177.58 | +20.6% |
| 44 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,426.0 | $241K | 0.02% | -107.0 | -3.0% | $70.42 | +2.5% |
| 45 | NOBL | PROSHARES TR | — | 2,003.0 | $208K | 0.02% | -109.0 | -5.2% | $104.09 | -43.6% |
| 46 | — | BLACKROCK INVT QUALITY MUN T | — | 11,115.0 | $124K | 0.01% | -11K | -49.7% | $11.20 | — |
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%