Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,624.0 | $466K | 0.04% | +1K | +200.7% | $287.23 | +23.6% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,392.0 | $455K | 0.04% | +10.0 | +0.7% | $327.20 | +3.2% |
| 63 | CSX | CSX CORP | Industrials | 12,439.0 | $451K | 0.04% | +84.0 | +0.7% | $36.25 | +25.9% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 1,527.0 | $436K | 0.04% | +12.0 | +0.8% | $285.38 | +297.4% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 12,815.0 | $418K | 0.03% | +1K | +12.2% | $32.62 | +3.9% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,868.0 | $400K | 0.03% | +181.0 | +10.7% | $214.19 | +150.9% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 2,904.0 | $356K | 0.03% | +28.0 | +1.0% | $122.73 | +0.8% |
| 68 | BX | BLACKSTONE INC | Financial Services | 2,266.0 | $349K | 0.03% | +14.0 | +0.6% | $154.14 | -19.7% |
| 69 | BA | BOEING CO | Industrials | 1,577.0 | $342K | 0.03% | +183.0 | +13.1% | $217.16 | +2.6% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,963.0 | $336K | 0.03% | +46.0 | +2.4% | $171.19 | +127.3% |
| 71 | NFLX | NETFLIX INC | Communication Services | 3,560.0 | $334K | 0.03% | +3K | +1071.0% | $93.76 | -17.5% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 3,941.0 | $322K | 0.03% | +108.0 | +2.8% | $81.72 | -12.3% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,675.0 | $321K | 0.03% | +192.0 | +12.9% | $191.53 | +9.6% |
| 74 | DVY | ISHARES TR | — | 2,255.0 | $318K | 0.03% | +158.0 | +7.5% | $141.12 | +8.6% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 10,929.0 | $300K | 0.03% | +2K | +22.6% | $27.49 | +14.9% |
| 76 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,678.0 | $277K | 0.02% | +392.0 | +6.2% | $41.48 | -2.2% |
| 77 | VUG | VANGUARD INDEX FDS | — | 548.0 | $267K | 0.02% | +51.0 | +10.3% | $487.64 | -82.2% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 509.0 | $266K | 0.02% | +4.0 | +0.8% | $522.44 | -21.3% |
| 79 | DE | DEERE & CO | Industrials | 555.0 | $258K | 0.02% | +49.0 | +9.7% | $465.53 | +26.6% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,364.0 | $252K | 0.02% | +46.0 | +1.1% | $57.66 | +19.9% |
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
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%