Portfolio (Quarterly)
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TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 1,123.0 | $207K | 0.01% | NEW | — | $184.74 | -13.0% |
| 202 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,546.0 | $206K | 0.01% | NEW | — | $133.29 | -13.5% |
| 203 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 963.0 | $204K | 0.01% | NEW | — | $211.99 | +15.3% |
| 204 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 781.0 | $204K | 0.01% | -1K | -56.3% | $261.38 | +30.8% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 209.0 | $204K | 0.01% | NEW | — | $976.17 | +2.6% |
| 206 | SCHO | SCHWAB STRATEGIC TR | — | 8,412.0 | $203K | 0.01% | +147.0 | +1.8% | $24.14 | -0.2% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,502.0 | $202K | 0.01% | NEW | — | $57.62 | +16.3% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 483.0 | $201K | 0.01% | -556.0 | -53.5% | $415.40 | -6.1% |
| 209 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 38,962.0 | $162K | 0.01% | — | — | $4.16 | +99.3% |
| 210 | — | DEEP FISSION INC | — | 13,666.0 | $151K | 0.01% | NEW | — | $11.04 | — |
| 211 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,783.0 | $147K | 0.01% | NEW | — | $8.75 | +33.4% |
| 212 | — | ETF OPPORTUNITIES TRUST | — | 14,448.0 | $143K | 0.01% | NEW | — | $9.93 | — |
| 213 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,974.0 | $127K | 0.01% | NEW | — | $11.60 | -4.7% |
| 214 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,092.0 | $99K | 0.01% | NEW | — | $9.81 | +1.0% |
| 215 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 58,590.0 | $63K | 0.00% | +29K | +100.0% | $1.07 | -9.9% |
| 216 | — | AMC ENTMT HLDGS INC | — | 31,068.0 | $59K | 0.00% | +1K | +3.5% | $1.90 | — |
| 217 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,257.0 | $22K | 0.00% | — | — | $1.99 | +41.2% |
| 218 | OPK | OPKO HEALTH INC | Healthcare | 11,680.0 | $18K | 0.00% | — | — | $1.50 | -1.3% |
| 219 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 22,024.0 | $17K | 0.00% | NEW | — | $0.76 | +15.7% |
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%