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 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.5M | 0.75% | — | — | $748850.00 | — |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,138.0 | $10.3M | 0.73% | — | — | $1011.39 | +2.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 278,360.0 | $8.8M | 0.63% | +217K | +351.2% | $31.71 | +10.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 39,450.0 | $7.9M | 0.56% | +232.0 | +0.6% | $200.09 | +7.3% |
| 25 | TLTW | ISHARES TR | — | 345,355.0 | $7.7M | 0.55% | +298K | +626.8% | $22.34 | -5.1% |
| 26 | SHY | ISHARES TR | — | 89,004.0 | $7.3M | 0.52% | -75K | -45.7% | $82.11 | -0.1% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 56,188.0 | $6.9M | 0.49% | — | — | $123.11 | +31.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 15,594.0 | $5.8M | 0.42% | +194.0 | +1.3% | $373.02 | +29.5% |
| 29 | IGM | ISHARES TR | — | 33,162.0 | $5.4M | 0.39% | -382.0 | -1.1% | $163.58 | -2.9% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 74,201.0 | $5.3M | 0.38% | +71K | +1984.3% | $71.40 | +11.5% |
| 31 | PZA | INVESCO EXCH TRADED FD TR II | — | 219,917.0 | $5.2M | 0.37% | +3K | +1.6% | $23.52 | -3.0% |
| 32 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 60,180.0 | $4.9M | 0.35% | +2K | +3.9% | $81.16 | -10.5% |
| 33 | GOOG | ALPHABET INC | — | 13,502.0 | $4.8M | 0.34% | -523.0 | -3.7% | $353.34 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,629.0 | $4.7M | 0.33% | +467.0 | +2.4% | $238.34 | +8.5% |
| 35 | MUB | ISHARES TR | — | 41,755.0 | $4.5M | 0.32% | -10K | -19.8% | $107.62 | -2.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,459.0 | $4.4M | 0.32% | +151.0 | +1.1% | $327.33 | +7.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,620.0 | $4.3M | 0.31% | — | — | $500.39 | — |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 11,502.0 | $4.1M | 0.29% | -345.0 | -2.9% | $352.68 | -4.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 11,212.0 | $4.0M | 0.29% | -804.0 | -6.7% | $357.36 | -3.5% |
| 40 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 83,314.0 | $3.8M | 0.27% | -2K | -2.3% | $45.52 | +31.0% |
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%