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 | MSTR | STRATEGY INC | Technology | 7,163.0 | $2.3M | 0.20% | NEW | — | $322.23 | -65.1% |
| 42 | ORCL | ORACLE CORP | Technology | 8,037.0 | $2.3M | 0.20% | NEW | — | $281.23 | -34.5% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,169.0 | $2.2M | 0.19% | NEW | — | $43.95 | +3.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 9,636.0 | $2.2M | 0.19% | NEW | — | $231.56 | -6.4% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,343.0 | $2.2M | 0.19% | NEW | — | $666.12 | +12.1% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 86,428.0 | $2.2M | 0.19% | NEW | — | $25.71 | +12.7% |
| 47 | V | VISA INC | Financial Services | 6,194.0 | $2.1M | 0.18% | NEW | — | $341.41 | -4.1% |
| 48 | VXF | VANGUARD INDEX FDS | — | 9,740.0 | $2.0M | 0.17% | NEW | — | $209.33 | +15.2% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 12,352.0 | $1.9M | 0.17% | NEW | — | $155.29 | +11.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,006.0 | $1.9M | 0.16% | NEW | — | $185.41 | +23.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 15,398.0 | $1.7M | 0.15% | NEW | — | $112.75 | +22.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 24,765.0 | $1.7M | 0.15% | NEW | — | $68.42 | +74.7% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,809.0 | $1.7M | 0.14% | NEW | — | $925.62 | +2.8% |
| 54 | GE | GE AEROSPACE | Industrials | 5,446.0 | $1.6M | 0.14% | NEW | — | $300.81 | +18.9% |
| 55 | FTEC | FIDELITY COVINGTON TRUST | — | 7,200.0 | $1.6M | 0.14% | NEW | — | $222.16 | +29.0% |
| 56 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 31,276.0 | $1.6M | 0.14% | NEW | — | $50.63 | -45.0% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,306.0 | $1.6M | 0.14% | NEW | — | $215.79 | +9.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 3,247.0 | $1.5M | 0.13% | NEW | — | $477.18 | +106.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 14,693.0 | $1.5M | 0.13% | NEW | — | $103.06 | +13.7% |
| 60 | AVUV | AMERICAN CENTY ETF TR | — | 15,097.0 | $1.5M | 0.13% | NEW | — | $99.53 | +22.6% |
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
Financial Services
36.4%
Technology
29.5%
Communication Services
6.6%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.8%
Consumer Defensive
4.4%
Utilities
3.9%
Energy
2.5%
Basic Materials
0.3%