Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 552.0 | $282K | 0.02% | — | — | $510.16 | +40.5% |
| 162 | VDC | VANGUARD WORLD FD | — | 1,331.0 | $281K | 0.02% | — | — | $211.20 | +7.1% |
| 163 | SDY | SPDR SERIES TRUST | — | 1,999.0 | $278K | 0.02% | — | — | $139.16 | +8.1% |
| 164 | SHE | SPDR SERIES TRUST | — | 2,101.0 | $278K | 0.02% | — | — | $132.09 | +17.4% |
| 165 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,678.0 | $277K | 0.02% | +392.0 | +6.2% | $41.48 | -2.2% |
| 166 | VUG | VANGUARD INDEX FDS | — | 548.0 | $267K | 0.02% | +51.0 | +10.3% | $487.64 | -82.2% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 509.0 | $266K | 0.02% | +4.0 | +0.8% | $522.44 | -21.3% |
| 168 | MTB | M & T BK CORP | Financial Services | 1,286.0 | $259K | 0.02% | -47.0 | -3.5% | $201.47 | +11.7% |
| 169 | DE | DEERE & CO | Industrials | 555.0 | $258K | 0.02% | +49.0 | +9.7% | $465.53 | +26.6% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,364.0 | $252K | 0.02% | +46.0 | +1.1% | $57.66 | +19.9% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,333.0 | $245K | 0.02% | NEW | — | $73.57 | +15.4% |
| 172 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,589.0 | $245K | 0.02% | +255.0 | +1.2% | $11.90 | +3.6% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,371.0 | $243K | 0.02% | -16.0 | -1.1% | $177.58 | +25.7% |
| 174 | CTRE | CARETRUST REIT INC | Real Estate | 6,686.0 | $242K | 0.02% | — | — | $36.16 | +2.5% |
| 175 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,426.0 | $241K | 0.02% | -107.0 | -3.0% | $70.42 | -4.3% |
| 176 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,773.0 | $237K | 0.02% | — | — | $24.25 | -5.9% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 2,900.0 | $230K | 0.02% | +26.0 | +0.9% | $79.36 | +23.9% |
| 178 | AVGO | BROADCOM INC | Technology | 653.0 | $226K | 0.02% | NEW | — | $346.18 | +18.8% |
| 179 | DGRO | ISHARES TR | — | 3,256.0 | $226K | 0.02% | NEW | — | $69.41 | +7.8% |
| 180 | TGT | TARGET CORP | Consumer Defensive | 2,307.0 | $226K | 0.02% | NEW | — | $97.75 | +33.8% |
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
Financial Services
34.8%
Technology
30.6%
Communication Services
7.6%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
4.7%
Consumer Defensive
4.1%
Utilities
3.7%
Energy
2.5%
Basic Materials
0.3%