Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 2,696.0 | $594K | 0.04% | +67.0 | +2.5% | $220.48 | -2.0% |
| 122 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 952.0 | $593K | 0.04% | -12.0 | -1.2% | $623.39 | +33.8% |
| 123 | AVLV | AMERICAN CENTY ETF TR | — | 6,315.0 | $576K | 0.04% | -645.0 | -9.3% | $91.21 | +3.8% |
| 124 | BIL | SPDR SERIES TRUST | — | 6,273.0 | $575K | 0.04% | -2K | -27.1% | $91.64 | -0.0% |
| 125 | PFE | PFIZER INC | Healthcare | 22,620.0 | $545K | 0.04% | -738.0 | -3.2% | $24.08 | +16.6% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,611.0 | $530K | 0.04% | -232.0 | -6.0% | $146.65 | -1.3% |
| 127 | BDX | BECTON DICKINSON & CO | Healthcare | 3,499.0 | $529K | 0.04% | -775.0 | -18.1% | $151.31 | +26.9% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,801.0 | $528K | 0.04% | -511.0 | -22.1% | $293.18 | +4.1% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 6,264.0 | $518K | 0.04% | -472.0 | -7.0% | $82.63 | +1.5% |
| 130 | NFG | NATIONAL FUEL GAS CO | Energy | 6,500.0 | $502K | 0.04% | — | — | $77.21 | +6.8% |
| 131 | — | FIDELITY COVINGTON TRUST | — | 6,439.0 | $497K | 0.04% | -4K | -36.1% | $77.25 | — |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,916.0 | $496K | 0.04% | +228.0 | +6.2% | $126.58 | -5.3% |
| 133 | AMGN | AMGEN INC | Healthcare | 1,367.0 | $495K | 0.04% | -25.0 | -1.8% | $362.05 | +21.3% |
| 134 | VGT | VANGUARD WORLD FD | — | 3,904.0 | $467K | 0.03% | +3K | +701.6% | $119.53 | -0.9% |
| 135 | IVE | ISHARES TR | — | 2,050.0 | $466K | 0.03% | NEW | — | $227.11 | +4.5% |
| 136 | MTB | M & T BK CORP | Financial Services | 1,928.0 | $459K | 0.03% | +642.0 | +49.9% | $237.97 | +1.0% |
| 137 | C | CITIGROUP INC | Financial Services | 3,233.0 | $452K | 0.03% | +53.0 | +1.7% | $139.94 | -5.9% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 4,679.0 | $425K | 0.03% | +423.0 | +9.9% | $90.74 | +28.5% |
| 139 | BOTZ | GLOBAL X FDS | — | 11,126.0 | $422K | 0.03% | NEW | — | $37.94 | -5.0% |
| 140 | SCHG | SCHWAB STRATEGIC TR | — | 12,097.0 | $409K | 0.03% | -718.0 | -5.6% | $33.84 | +4.4% |
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%