Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 11,674.0 | $1.3M | 0.09% | +291.0 | +2.6% | $110.63 | -3.9% |
| 42 | T | AT&T INC | Communication Services | 57,220.0 | $1.2M | 0.09% | +6K | +12.2% | $20.70 | +22.3% |
| 43 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 42,245.0 | $1.1M | 0.08% | +7K | +19.1% | $25.95 | +31.3% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 7,616.0 | $1.1M | 0.08% | +212.0 | +2.9% | $141.90 | +3.0% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,756.0 | $1.0M | 0.07% | +116.0 | +2.1% | $180.91 | +4.0% |
| 46 | VXUS | VANGUARD STAR FDS | — | 11,689.0 | $999K | 0.07% | +74.0 | +0.6% | $85.49 | +2.6% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,285.0 | $981K | 0.07% | +116.0 | +9.9% | $190.86 | +0.6% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 3,188.0 | $950K | 0.07% | +184.0 | +6.1% | $298.07 | -11.3% |
| 49 | VO | VANGUARD INDEX FDS | — | 11,134.0 | $897K | 0.06% | +8K | +299.6% | $80.57 | +3.0% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,931.0 | $823K | 0.06% | +42.0 | +2.2% | $426.01 | -1.6% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 13,703.0 | $781K | 0.06% | +578.0 | +4.4% | $56.98 | +8.3% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,997.0 | $757K | 0.05% | +134.0 | +2.8% | $151.51 | -7.3% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,386.0 | $724K | 0.05% | +8.0 | +0.6% | $522.40 | +1.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 5,209.0 | $705K | 0.05% | +102.0 | +2.0% | $135.39 | +6.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 2,589.0 | $704K | 0.05% | +131.0 | +5.3% | $271.95 | +13.3% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,007.0 | $701K | 0.05% | +2K | +39.7% | $116.67 | +54.2% |
| 57 | MGK | VANGUARD WORLD FD | — | 7,772.0 | $683K | 0.05% | +6K | +400.1% | $87.91 | +1.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 3,538.0 | $671K | 0.05% | +252.0 | +7.7% | $189.70 | +10.7% |
| 59 | CSX | CSX CORP | Industrials | 13,759.0 | $654K | 0.05% | +1K | +10.6% | $47.53 | +8.5% |
| 60 | VTV | VANGUARD INDEX FDS | — | 2,994.0 | $652K | 0.05% | +332.0 | +12.5% | $217.93 | +3.9% |
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%