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 | DIS | DISNEY WALT CO | Communication Services | 6,836.0 | $658K | 0.05% | -187.0 | -2.7% | $96.26 | +12.0% |
| 42 | MSTR | STRATEGY INC | Technology | 7,070.0 | $615K | 0.04% | -287.0 | -3.9% | $86.93 | +37.2% |
| 43 | — | NEBIUS GROUP N.V. | — | 2,181.0 | $602K | 0.04% | -300.0 | -12.1% | $276.17 | — |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 952.0 | $593K | 0.04% | -12.0 | -1.2% | $623.39 | +33.8% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 6,315.0 | $576K | 0.04% | -645.0 | -9.3% | $91.21 | +3.8% |
| 46 | BIL | SPDR SERIES TRUST | — | 6,273.0 | $575K | 0.04% | -2K | -27.1% | $91.64 | -0.0% |
| 47 | PFE | PFIZER INC | Healthcare | 22,620.0 | $545K | 0.04% | -738.0 | -3.2% | $24.08 | +16.6% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,611.0 | $530K | 0.04% | -232.0 | -6.0% | $146.65 | -1.3% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 3,499.0 | $529K | 0.04% | -775.0 | -18.1% | $151.31 | +26.9% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,801.0 | $528K | 0.04% | -511.0 | -22.1% | $293.18 | +4.1% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 6,264.0 | $518K | 0.04% | -472.0 | -7.0% | $82.63 | +1.5% |
| 52 | — | FIDELITY COVINGTON TRUST | — | 6,439.0 | $497K | 0.04% | -4K | -36.1% | $77.25 | — |
| 53 | AMGN | AMGEN INC | Healthcare | 1,367.0 | $495K | 0.04% | -25.0 | -1.8% | $362.05 | +21.3% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 12,097.0 | $409K | 0.03% | -718.0 | -5.6% | $33.84 | +4.4% |
| 55 | IEF | ISHARES TR | — | 3,954.0 | $374K | 0.03% | -1K | -25.9% | $94.57 | -1.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,528.0 | $325K | 0.02% | -147.0 | -8.8% | $212.79 | +4.2% |
| 57 | DVY | ISHARES TR | — | 2,072.0 | $324K | 0.02% | -183.0 | -8.1% | $156.32 | +5.0% |
| 58 | SHE | SPDR SERIES TRUST | — | 2,080.0 | $321K | 0.02% | -21.0 | -1.0% | $154.43 | +2.8% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,263.0 | $314K | 0.02% | -18.0 | -1.4% | $248.38 | +9.9% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,210.0 | $303K | 0.02% | -154.0 | -3.5% | $71.95 | -8.1% |
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%