Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,181.0 | $1.1M | 0.08% | — | — | $509.42 | +10.6% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 13,566.0 | $1.1M | 0.08% | -124.0 | -0.9% | $81.27 | +12.1% |
| 83 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 42,245.0 | $1.1M | 0.08% | +7K | +19.1% | $25.95 | +31.3% |
| 84 | GSLC | GOLDMAN SACHS ETF TR | — | 7,616.0 | $1.1M | 0.08% | +212.0 | +2.9% | $141.90 | +3.0% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,756.0 | $1.0M | 0.07% | +116.0 | +2.1% | $180.91 | +4.0% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,761.0 | $1.0M | 0.07% | -107.0 | -5.7% | $581.05 | -18.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,609.0 | $1.0M | 0.07% | -140.0 | -3.7% | $281.17 | -16.2% |
| 88 | VXUS | VANGUARD STAR FDS | — | 11,689.0 | $999K | 0.07% | +74.0 | +0.6% | $85.49 | +2.6% |
| 89 | ESGU | ISHARES TR | — | 6,033.0 | $987K | 0.07% | -145.0 | -2.4% | $163.67 | +2.5% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,285.0 | $981K | 0.07% | +116.0 | +9.9% | $190.86 | +0.6% |
| 91 | VV | VANGUARD INDEX FDS | — | 2,775.0 | $954K | 0.07% | — | — | $343.87 | +2.5% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,857.0 | $954K | 0.07% | -50.0 | -2.6% | $513.59 | +13.1% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 3,188.0 | $950K | 0.07% | +184.0 | +6.1% | $298.07 | -11.3% |
| 94 | VO | VANGUARD INDEX FDS | — | 11,134.0 | $897K | 0.06% | +8K | +299.6% | $80.57 | +3.0% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,867.0 | $866K | 0.06% | — | — | $223.93 | +25.4% |
| 96 | BK | BANK OF NY MELLON CORP | Financial Services | 5,864.0 | $848K | 0.06% | NEW | — | $144.61 | -1.9% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 1,931.0 | $837K | 0.06% | -32.0 | -1.6% | $433.40 | -27.5% |
| 98 | ETN | EATON CORP PLC | Industrials | 1,931.0 | $823K | 0.06% | +42.0 | +2.2% | $426.01 | -1.6% |
| 99 | MRK | MERCK & CO INC | Healthcare | 6,280.0 | $807K | 0.06% | -876.0 | -12.2% | $128.50 | +18.7% |
| 100 | ITOT | ISHARES TR | — | 4,803.0 | $789K | 0.06% | -62.0 | -1.3% | $164.29 | +2.2% |
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%