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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,136.0 | $8.9M | 0.73% | — | — | $878.99 | +18.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 15,400.0 | $7.4M | 0.61% | — | — | $483.62 | -0.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 39,218.0 | $7.3M | 0.60% | +5K | +13.6% | $186.50 | +15.1% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 85,252.0 | $5.8M | 0.48% | -3K | -3.5% | $68.36 | -12.8% |
| 25 | MUB | ISHARES TR | — | 52,071.0 | $5.6M | 0.46% | +4K | +8.7% | $107.11 | -1.7% |
| 26 | PZA | INVESCO EXCH TRADED FD TR II | — | 216,475.0 | $5.0M | 0.41% | -9K | -4.2% | $23.19 | -1.6% |
| 27 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 57,918.0 | $4.7M | 0.38% | -807.0 | -1.4% | $80.30 | -9.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,162.0 | $4.4M | 0.36% | +816.0 | +4.5% | $230.82 | +12.0% |
| 29 | GOOG | ALPHABET INC | — | 14,025.0 | $4.4M | 0.36% | +93.0 | +0.7% | $313.81 | — |
| 30 | IGM | ISHARES TR | — | 33,544.0 | $4.3M | 0.36% | — | — | $129.16 | +23.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,588.0 | $4.3M | 0.35% | -113.0 | -1.3% | $502.65 | — |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,308.0 | $4.3M | 0.35% | +250.0 | +1.9% | $322.22 | +9.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 11,847.0 | $4.1M | 0.34% | — | — | $344.09 | -2.5% |
| 34 | FUTY | FIDELITY COVINGTON TRUST | — | 68,464.0 | $3.8M | 0.31% | +8K | +13.7% | $55.22 | +0.1% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 12,016.0 | $3.8M | 0.31% | +1K | +9.1% | $313.01 | +10.2% |
| 36 | COWZ | PACER FDS TR | — | 58,028.0 | $3.5M | 0.29% | -7K | -10.6% | $60.17 | +19.7% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 111,561.0 | $3.0M | 0.25% | -17K | -13.1% | $26.91 | +12.3% |
| 38 | — | VICTORY PORTFOLIOS II | — | 103,459.0 | $2.9M | 0.24% | +87K | +539.9% | $28.16 | — |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,608.0 | $2.9M | 0.24% | +5K | +10.1% | $49.65 | -12.0% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,894.0 | $2.7M | 0.22% | +551.0 | +16.5% | $681.93 | +12.3% |
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
35.6%
Technology
31.2%
Consumer Cyclical
6.5%
Communication Services
5.6%
Healthcare
5.4%
Industrials
4.8%
Consumer Defensive
4.2%
Utilities
3.8%
Energy
2.5%
Basic Materials
0.3%