Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBS | UBS GROUP AG | Financial Services | 7,958.0 | $394K | 0.03% | NEW | — | $49.56 | +7.5% |
| 142 | CMI | CUMMINS INC | Industrials | 551.0 | $393K | 0.03% | — | — | $713.80 | -17.7% |
| 143 | SMH | VANECK ETF TRUST | — | 598.0 | $392K | 0.03% | +7.0 | +1.2% | $655.55 | -14.5% |
| 144 | IEF | ISHARES TR | — | 3,954.0 | $374K | 0.03% | -1K | -25.9% | $94.57 | -1.8% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,472.0 | $373K | 0.03% | NEW | — | $107.51 | -5.1% |
| 146 | AVGO | BROADCOM INC | Technology | 982.0 | $371K | 0.03% | +329.0 | +50.4% | $377.94 | -2.5% |
| 147 | — | HONEYWELL INTL INC | — | 1,639.0 | $367K | 0.03% | NEW | — | $223.90 | — |
| 148 | — | HONEYWELL AEROSPACE INC | — | 1,639.0 | $362K | 0.03% | NEW | — | $221.08 | — |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 2,054.0 | $360K | 0.03% | +120.0 | +6.2% | $175.41 | +6.3% |
| 150 | MS | MORGAN STANLEY | Financial Services | 1,719.0 | $359K | 0.03% | +348.0 | +25.4% | $209.03 | +2.5% |
| 151 | MKL | MARKEL GROUP INC | Financial Services | 182.0 | $355K | 0.03% | — | — | $1953.01 | -8.1% |
| 152 | DE | DEERE & CO | Industrials | 556.0 | $353K | 0.03% | — | — | $634.18 | +2.1% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 11,022.0 | $352K | 0.03% | +93.0 | +0.8% | $31.97 | -3.1% |
| 154 | GLW | CORNING INC | Technology | 1,355.0 | $346K | 0.03% | NEW | — | $255.40 | -41.3% |
| 155 | VUG | VANGUARD INDEX FDS | — | 3,890.0 | $335K | 0.02% | +3K | +609.9% | $86.14 | +1.6% |
| 156 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,627.0 | $333K | 0.02% | +2K | +29.2% | $38.59 | +15.0% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 2,406.0 | $326K | 0.02% | NEW | — | $135.46 | +4.7% |
| 158 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,528.0 | $325K | 0.02% | -147.0 | -8.8% | $212.79 | +4.2% |
| 159 | DVY | ISHARES TR | — | 2,072.0 | $324K | 0.02% | -183.0 | -8.1% | $156.32 | +5.0% |
| 160 | SHE | SPDR SERIES TRUST | — | 2,080.0 | $321K | 0.02% | -21.0 | -1.0% | $154.43 | +2.8% |
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%