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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 1,441.0 | $316K | 0.02% | NEW | — | $219.46 | +1.7% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,263.0 | $314K | 0.02% | -18.0 | -1.4% | $248.38 | +9.9% |
| 163 | VLO | VALERO ENERGY CORP | Energy | 1,203.0 | $313K | 0.02% | NEW | — | $260.40 | +34.0% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,678.0 | $308K | 0.02% | +345.0 | +10.3% | $83.75 | +2.3% |
| 165 | TGT | TARGET CORP | Consumer Defensive | 2,351.0 | $307K | 0.02% | +44.0 | +1.9% | $130.62 | +26.6% |
| 166 | SDY | SPDR SERIES TRUST | — | 1,999.0 | $304K | 0.02% | — | — | $152.19 | +4.1% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,210.0 | $303K | 0.02% | -154.0 | -3.5% | $71.95 | -8.1% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 2,904.0 | $300K | 0.02% | — | — | $103.44 | -10.1% |
| 169 | VDC | VANGUARD WORLD FD | — | 1,332.0 | $300K | 0.02% | — | — | $225.43 | +2.8% |
| 170 | — | UNILEVER PLC | — | 4,974.0 | $299K | 0.02% | +197.0 | +4.1% | $60.12 | — |
| 171 | HYMB | SPDR SERIES TRUST | — | 11,679.0 | $297K | 0.02% | -2K | -14.5% | $25.44 | -2.5% |
| 172 | BA | BOEING CO | Industrials | 1,366.0 | $296K | 0.02% | -211.0 | -13.4% | $216.54 | -1.1% |
| 173 | ANGL | VANECK ETF TRUST | — | 10,082.0 | $295K | 0.02% | +243.0 | +2.5% | $29.24 | -0.8% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 4,078.0 | $294K | 0.02% | +137.0 | +3.5% | $72.16 | +9.2% |
| 175 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,025.0 | $287K | 0.02% | NEW | — | $71.25 | +3.0% |
| 176 | BLK | BLACKROCK INC | Financial Services | 297.0 | $286K | 0.02% | -197.0 | -39.9% | $962.02 | +20.2% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,970.0 | $285K | 0.02% | -48.0 | -1.6% | $95.97 | +24.3% |
| 178 | SYK | STRYKER CORPORATION | Healthcare | 902.0 | $284K | 0.02% | +92.0 | +11.4% | $314.90 | +4.6% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,039.0 | $281K | 0.02% | +51.0 | +5.2% | $270.41 | +0.2% |
| 180 | SPYM | SPDR SERIES TRUST | — | 3,186.0 | $280K | 0.02% | NEW | — | $87.89 | +2.6% |
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%