Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | D | DOMINION ENERGY INC | Utilities | 3,912.0 | $267K | 0.02% | NEW | — | $68.29 | -2.5% |
| 182 | FENY | FIDELITY COVINGTON TRUST | — | 8,855.0 | $262K | 0.02% | -93.0 | -1.0% | $29.56 | +19.5% |
| 183 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 267.0 | $258K | 0.02% | NEW | — | $965.00 | -11.9% |
| 184 | DGRO | ISHARES TR | — | 3,371.0 | $255K | 0.02% | +115.0 | +3.5% | $75.79 | +5.0% |
| 185 | IGV | ISHARES TR | — | 2,759.0 | $250K | 0.02% | NEW | — | $90.59 | +14.1% |
| 186 | ESML | ISHARES TR | — | 4,317.0 | $241K | 0.02% | NEW | — | $55.94 | -0.2% |
| 187 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,163.0 | $240K | 0.02% | +390.0 | +4.0% | $23.62 | +8.3% |
| 188 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,372.0 | $233K | 0.02% | -54.0 | -1.6% | $69.07 | +4.5% |
| 189 | GLD | SPDR GOLD TR | Financial Services | 617.0 | $227K | 0.02% | NEW | — | $368.60 | +14.9% |
| 190 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,211.0 | $225K | 0.02% | NEW | — | $70.08 | -0.3% |
| 191 | CB | CHUBB LIMITED | Financial Services | 658.0 | $224K | 0.02% | NEW | — | $340.76 | +0.1% |
| 192 | EAGG | ISHARES TR | — | 4,720.0 | $224K | 0.02% | — | — | $47.41 | -1.6% |
| 193 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,773.0 | $219K | 0.02% | -3K | -13.7% | $12.31 | -1.0% |
| 194 | IEMG | ISHARES INC | — | 2,625.0 | $217K | 0.02% | NEW | — | $82.83 | -1.5% |
| 195 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.01% | NEW | — | $1989.36 | -11.3% |
| 196 | IJR | ISHARES TR | — | 1,436.0 | $213K | 0.01% | NEW | — | $148.34 | -0.7% |
| 197 | NOBL | PROSHARES TR | — | 3,790.0 | $213K | 0.01% | +2K | +89.2% | $56.15 | +4.6% |
| 198 | — | HUT 8 CORP | — | 1,841.0 | $213K | 0.01% | NEW | — | $115.47 | — |
| 199 | IEFA | ISHARES TR | — | 2,169.0 | $210K | 0.01% | NEW | — | $96.60 | +4.4% |
| 200 | IYR | ISHARES TR | — | 2,033.0 | $208K | 0.01% | NEW | — | $102.26 | +2.4% |
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%