Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,629.0 | $4.7M | 0.33% | +467.0 | +2.4% | $238.34 | +8.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,459.0 | $4.4M | 0.32% | +151.0 | +1.1% | $327.33 | +7.4% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 112,180.0 | $3.3M | 0.24% | +619.0 | +0.6% | $29.43 | +2.7% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,532.0 | $3.0M | 0.21% | +32K | +54.5% | $33.29 | +31.2% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,939.0 | $2.9M | 0.21% | +45.0 | +1.2% | $746.86 | +2.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 16,986.0 | $2.3M | 0.17% | +1K | +8.2% | $136.72 | +20.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 13,866.0 | $2.3M | 0.16% | +1K | +11.6% | $165.76 | +23.8% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,940.0 | $2.2M | 0.16% | +2K | +3.3% | $42.34 | +16.8% |
| 29 | GE | GE AEROSPACE | Industrials | 5,727.0 | $2.1M | 0.15% | +149.0 | +2.7% | $373.75 | -6.8% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,764.0 | $2.0M | 0.14% | +237.0 | +15.5% | $1154.17 | -16.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,736.0 | $2.0M | 0.14% | +110.0 | +4.2% | $736.30 | -3.1% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,112.0 | $1.9M | 0.14% | +474.0 | +6.2% | $236.63 | +3.1% |
| 33 | IWF | ISHARES TR | — | 14,966.0 | $1.9M | 0.13% | +13K | +684.4% | $124.17 | -1.4% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,517.0 | $1.8M | 0.13% | +42.0 | +2.9% | $1175.18 | -18.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,889.0 | $1.8M | 0.13% | +55.0 | +3.0% | $935.50 | +1.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 15,200.0 | $1.7M | 0.12% | +332.0 | +2.2% | $113.26 | -8.4% |
| 37 | INTC | INTEL CORP | Technology | 12,202.0 | $1.7M | 0.12% | +1K | +10.5% | $139.63 | -35.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,286.0 | $1.5M | 0.11% | +63.0 | +5.2% | $1199.52 | +4.6% |
| 39 | KLAC | KLA CORP | Technology | 4,971.0 | $1.5M | 0.11% | +4K | +944.3% | $301.73 | -39.0% |
| 40 | ORCL | ORACLE CORP | Technology | 8,833.0 | $1.3M | 0.09% | +682.0 | +8.4% | $146.55 | -0.1% |
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%