Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 14,966.0 | $1.9M | 0.13% | +13K | +684.4% | $124.17 | -1.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 3,287.0 | $1.9M | 0.13% | -98.0 | -2.9% | $563.22 | -2.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,517.0 | $1.8M | 0.13% | +42.0 | +2.9% | $1175.18 | -18.6% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,889.0 | $1.8M | 0.13% | +55.0 | +3.0% | $935.50 | +1.3% |
| 65 | V | VISA INC | Financial Services | 5,110.0 | $1.8M | 0.12% | -1K | -20.1% | $343.07 | +8.2% |
| 66 | WMT | WALMART INC | Consumer Defensive | 15,200.0 | $1.7M | 0.12% | +332.0 | +2.2% | $113.26 | -8.4% |
| 67 | INTC | INTEL CORP | Technology | 12,202.0 | $1.7M | 0.12% | +1K | +10.5% | $139.63 | -35.5% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 12,916.0 | $1.6M | 0.12% | -2K | -12.7% | $124.76 | +1.4% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,286.0 | $1.5M | 0.11% | +63.0 | +5.2% | $1199.52 | +4.6% |
| 70 | COWG | PACER FDS TR | — | 38,263.0 | $1.5M | 0.11% | -1.8M | -97.9% | $40.15 | -1.0% |
| 71 | KLAC | KLA CORP | Technology | 4,971.0 | $1.5M | 0.11% | +4K | +944.3% | $301.73 | -39.0% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,542.0 | $1.5M | 0.11% | -251.0 | -6.6% | $420.66 | -13.7% |
| 73 | IEI | ISHARES TR | — | 11,313.0 | $1.3M | 0.10% | -9K | -43.6% | $117.45 | -0.9% |
| 74 | ORCL | ORACLE CORP | Technology | 8,833.0 | $1.3M | 0.09% | +682.0 | +8.4% | $146.55 | -0.1% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 11,674.0 | $1.3M | 0.09% | +291.0 | +2.6% | $110.63 | -3.9% |
| 76 | IJH | ISHARES TR | — | 16,463.0 | $1.3M | 0.09% | -98.0 | -0.6% | $77.11 | -0.4% |
| 77 | T | AT&T INC | Communication Services | 57,220.0 | $1.2M | 0.09% | +6K | +12.2% | $20.70 | +22.3% |
| 78 | SUSA | ISHARES TR | — | 7,558.0 | $1.2M | 0.08% | — | — | $154.30 | +2.4% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,798.0 | $1.1M | 0.08% | -775.0 | -3.8% | $57.84 | +11.4% |
| 80 | GINN | GOLDMAN SACHS ETF TR | — | 14,336.0 | $1.1M | 0.08% | -2K | -13.6% | $78.77 | +5.2% |
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%