Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 13,703.0 | $781K | 0.06% | +578.0 | +4.4% | $56.98 | +8.3% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,997.0 | $757K | 0.05% | +134.0 | +2.8% | $151.51 | -7.3% |
| 103 | FELG | FIDELITY COVINGTON TRUST | — | 17,028.0 | $745K | 0.05% | -1K | -6.5% | $43.75 | +0.3% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,142.0 | $724K | 0.05% | -124.0 | -5.5% | $338.21 | -0.7% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,386.0 | $724K | 0.05% | +8.0 | +0.6% | $522.40 | +1.9% |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 15,961.0 | $708K | 0.05% | — | — | $44.36 | +2.8% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 5,209.0 | $705K | 0.05% | +102.0 | +2.0% | $135.39 | +6.0% |
| 108 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,610.0 | $705K | 0.05% | -14.0 | -0.9% | $437.74 | -12.4% |
| 109 | UNP | UNION PAC CORP | Industrials | 2,589.0 | $704K | 0.05% | +131.0 | +5.3% | $271.95 | +13.3% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,007.0 | $701K | 0.05% | +2K | +39.7% | $116.67 | +54.2% |
| 111 | DSI | ISHARES TR | — | 4,809.0 | $685K | 0.05% | — | — | $142.38 | +3.0% |
| 112 | MGK | VANGUARD WORLD FD | — | 7,772.0 | $683K | 0.05% | +6K | +400.1% | $87.91 | +1.2% |
| 113 | USMV | ISHARES TR | — | 7,028.0 | $678K | 0.05% | -809.0 | -10.3% | $96.46 | +4.9% |
| 114 | RTX | RTX CORPORATION | Industrials | 3,538.0 | $671K | 0.05% | +252.0 | +7.7% | $189.70 | +10.7% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 6,836.0 | $658K | 0.05% | -187.0 | -2.7% | $96.26 | +12.0% |
| 116 | CSX | CSX CORP | Industrials | 13,759.0 | $654K | 0.05% | +1K | +10.6% | $47.53 | +8.5% |
| 117 | VTV | VANGUARD INDEX FDS | — | 2,994.0 | $652K | 0.05% | +332.0 | +12.5% | $217.93 | +3.9% |
| 118 | MSTR | STRATEGY INC | Technology | 7,070.0 | $615K | 0.04% | -287.0 | -3.9% | $86.93 | +37.2% |
| 119 | QQQE | DIREXION SHARES ETF TRUST | — | 5,031.0 | $614K | 0.04% | +133.0 | +2.7% | $122.00 | +0.6% |
| 120 | — | NEBIUS GROUP N.V. | — | 2,181.0 | $602K | 0.04% | -300.0 | -12.1% | $276.17 | — |
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%