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 | CAT | CATERPILLAR INC | Industrials | 3,191.0 | $3.4M | 0.24% | -46.0 | -1.4% | $1064.79 | -22.2% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 112,180.0 | $3.3M | 0.24% | +619.0 | +0.6% | $29.43 | +2.7% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,532.0 | $3.0M | 0.21% | +32K | +54.5% | $33.29 | +31.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,939.0 | $2.9M | 0.21% | +45.0 | +1.2% | $746.86 | +2.5% |
| 45 | COWZ | PACER FDS TR | — | 45,474.0 | $2.8M | 0.20% | -13K | -21.6% | $62.20 | +15.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 23,523.0 | $2.8M | 0.20% | -1K | -4.5% | $117.46 | -5.5% |
| 47 | STRV | EA SERIES TRUST | — | 54,819.0 | $2.6M | 0.19% | — | — | $48.30 | -1.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,821.0 | $2.5M | 0.18% | -146.0 | -1.5% | $253.98 | +6.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 9,472.0 | $2.4M | 0.17% | -179.0 | -1.9% | $251.63 | +5.3% |
| 50 | VXF | VANGUARD INDEX FDS | — | 9,645.0 | $2.4M | 0.17% | -259.0 | -2.6% | $246.22 | -0.3% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 80,873.0 | $2.3M | 0.17% | -5K | -5.9% | $28.96 | +2.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 16,986.0 | $2.3M | 0.17% | +1K | +8.2% | $136.72 | +20.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 13,866.0 | $2.3M | 0.16% | +1K | +11.6% | $165.76 | +23.8% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,940.0 | $2.2M | 0.16% | +2K | +3.3% | $42.34 | +16.8% |
| 55 | GE | GE AEROSPACE | Industrials | 5,727.0 | $2.1M | 0.15% | +149.0 | +2.7% | $373.75 | -6.8% |
| 56 | TXXI | BONDBLOXX ETF TRUST | — | 41,194.0 | $2.1M | 0.15% | NEW | — | $50.85 | -1.8% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 7,166.0 | $2.0M | 0.15% | -144.0 | -2.0% | $285.58 | -1.0% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,764.0 | $2.0M | 0.14% | +237.0 | +15.5% | $1154.17 | -16.2% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 2,736.0 | $2.0M | 0.14% | +110.0 | +4.2% | $736.30 | -3.1% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,112.0 | $1.9M | 0.14% | +474.0 | +6.2% | $236.63 | +3.1% |
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%