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 | V | VISA INC | Financial Services | 5,110.0 | $1.8M | 0.12% | -1K | -20.1% | $343.07 | +8.2% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 12,916.0 | $1.6M | 0.12% | -2K | -12.7% | $124.76 | +1.4% |
| 23 | COWG | PACER FDS TR | — | 38,263.0 | $1.5M | 0.11% | -1.8M | -97.9% | $40.15 | -1.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,542.0 | $1.5M | 0.11% | -251.0 | -6.6% | $420.66 | -13.7% |
| 25 | IEI | ISHARES TR | — | 11,313.0 | $1.3M | 0.10% | -9K | -43.6% | $117.45 | -0.9% |
| 26 | IJH | ISHARES TR | — | 16,463.0 | $1.3M | 0.09% | -98.0 | -0.6% | $77.11 | -0.4% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,798.0 | $1.1M | 0.08% | -775.0 | -3.8% | $57.84 | +11.4% |
| 28 | GINN | GOLDMAN SACHS ETF TR | — | 14,336.0 | $1.1M | 0.08% | -2K | -13.6% | $78.77 | +5.2% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 13,566.0 | $1.1M | 0.08% | -124.0 | -0.9% | $81.27 | +12.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,761.0 | $1.0M | 0.07% | -107.0 | -5.7% | $581.05 | -18.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,609.0 | $1.0M | 0.07% | -140.0 | -3.7% | $281.17 | -16.2% |
| 32 | ESGU | ISHARES TR | — | 6,033.0 | $987K | 0.07% | -145.0 | -2.4% | $163.67 | +2.5% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,857.0 | $954K | 0.07% | -50.0 | -2.6% | $513.59 | +13.1% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,931.0 | $837K | 0.06% | -32.0 | -1.6% | $433.40 | -27.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 6,280.0 | $807K | 0.06% | -876.0 | -12.2% | $128.50 | +18.7% |
| 36 | ITOT | ISHARES TR | — | 4,803.0 | $789K | 0.06% | -62.0 | -1.3% | $164.29 | +2.2% |
| 37 | FELG | FIDELITY COVINGTON TRUST | — | 17,028.0 | $745K | 0.05% | -1K | -6.5% | $43.75 | +0.3% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,142.0 | $724K | 0.05% | -124.0 | -5.5% | $338.21 | -0.7% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,610.0 | $705K | 0.05% | -14.0 | -0.9% | $437.74 | -12.4% |
| 40 | USMV | ISHARES TR | — | 7,028.0 | $678K | 0.05% | -809.0 | -10.3% | $96.46 | +4.9% |
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%