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 | HYMB | SPDR SERIES TRUST | — | 11,679.0 | $297K | 0.02% | -2K | -14.5% | $25.44 | -2.5% |
| 62 | BA | BOEING CO | Industrials | 1,366.0 | $296K | 0.02% | -211.0 | -13.4% | $216.54 | -1.1% |
| 63 | BLK | BLACKROCK INC | Financial Services | 297.0 | $286K | 0.02% | -197.0 | -39.9% | $962.02 | +20.2% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,970.0 | $285K | 0.02% | -48.0 | -1.6% | $95.97 | +24.3% |
| 65 | FENY | FIDELITY COVINGTON TRUST | — | 8,855.0 | $262K | 0.02% | -93.0 | -1.0% | $29.56 | +19.5% |
| 66 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,372.0 | $233K | 0.02% | -54.0 | -1.6% | $69.07 | +4.5% |
| 67 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,773.0 | $219K | 0.02% | -3K | -13.7% | $12.31 | -1.0% |
| 68 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 781.0 | $204K | 0.01% | -1K | -56.3% | $261.38 | +30.8% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 483.0 | $201K | 0.01% | -556.0 | -53.5% | $415.40 | -6.1% |
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%