Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 6,901.0 | $657K | 0.06% | NEW | — | $95.14 | -0.9% |
| 102 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,354.0 | $642K | 0.06% | NEW | — | $272.69 | +2.8% |
| 103 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,377.0 | $638K | 0.06% | NEW | — | $463.59 | +11.2% |
| 104 | MGK | VANGUARD WORLD FD | — | 1,553.0 | $625K | 0.05% | NEW | — | $402.37 | -78.0% |
| 105 | DFAC | DIMENSIONAL ETF TRUST | — | 15,845.0 | $611K | 0.05% | NEW | — | $38.57 | +14.6% |
| 106 | DSI | ISHARES TR | — | 4,798.0 | $604K | 0.05% | NEW | — | $125.94 | +12.6% |
| 107 | NFG | NATIONAL FUEL GAS CO | Energy | 6,500.0 | $600K | 0.05% | NEW | — | $92.37 | -17.8% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,187.0 | $582K | 0.05% | NEW | — | $490.48 | +39.6% |
| 109 | BIL | SPDR SERIES TRUST | — | 6,328.0 | $581K | 0.05% | NEW | — | $91.75 | -0.2% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,689.0 | $580K | 0.05% | NEW | — | $123.75 | +0.1% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 3,138.0 | $577K | 0.05% | NEW | — | $183.75 | +75.7% |
| 112 | ABT | ABBOTT LABS | Healthcare | 4,266.0 | $571K | 0.05% | NEW | — | $133.95 | -34.0% |
| 113 | UNP | UNION PAC CORP | Industrials | 2,395.0 | $566K | 0.05% | NEW | — | $236.36 | +8.7% |
| 114 | BLK | BLACKROCK INC | Financial Services | 474.0 | $553K | 0.05% | NEW | — | $1167.07 | -10.0% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,018.0 | $539K | 0.05% | NEW | — | $178.75 | -40.1% |
| 116 | RTX | RTX CORPORATION | Industrials | 3,197.0 | $535K | 0.05% | NEW | — | $167.30 | +10.9% |
| 117 | WFC | WELLS FARGO CO NEW | Financial Services | 6,346.0 | $532K | 0.05% | NEW | — | $83.82 | -1.9% |
| 118 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 911.0 | $512K | 0.04% | NEW | — | $562.48 | +8.4% |
| 119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 540.0 | $504K | 0.04% | NEW | — | $934.25 | -62.0% |
| 120 | AVLV | AMERICAN CENTY ETF TR | — | 6,976.0 | $504K | 0.04% | NEW | — | $72.26 | +25.9% |
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
36.4%
Technology
29.5%
Communication Services
6.6%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.8%
Consumer Defensive
4.4%
Utilities
3.9%
Energy
2.5%
Basic Materials
0.3%