Portfolio (Quarterly)
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TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFG | NATIONAL FUEL GAS CO | Energy | 6,500.0 | $520K | 0.04% | — | — | $80.06 | -5.2% |
| 122 | IEF | ISHARES TR | — | 5,337.0 | $513K | 0.04% | +1K | +28.4% | $96.15 | -1.9% |
| 123 | VTV | VANGUARD INDEX FDS | — | 2,662.0 | $508K | 0.04% | — | — | $190.98 | +13.4% |
| 124 | QQQE | DIREXION SHS ETF TR | — | 4,898.0 | $501K | 0.04% | +688.0 | +16.3% | $102.31 | +18.9% |
| 125 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,379.0 | $497K | 0.04% | NEW | — | $208.96 | -4.9% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,624.0 | $466K | 0.04% | +1K | +200.7% | $287.23 | +23.6% |
| 127 | AMGN | AMGEN INC | Healthcare | 1,392.0 | $455K | 0.04% | +10.0 | +0.7% | $327.20 | +3.2% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,281.0 | $453K | 0.04% | — | — | $353.32 | -22.4% |
| 129 | CSX | CSX CORP | Industrials | 12,439.0 | $451K | 0.04% | +84.0 | +0.7% | $36.25 | +25.9% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $446K | 0.04% | — | — | $5373.01 | -96.8% |
| 131 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,018.0 | $442K | 0.04% | — | — | $146.59 | -27.0% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 1,527.0 | $436K | 0.04% | +12.0 | +0.8% | $285.38 | +297.4% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,688.0 | $432K | 0.04% | -1K | -21.4% | $117.21 | +5.7% |
| 134 | ALAI | THE ALGER ETF TRUST | — | 11,846.0 | $428K | 0.04% | NEW | — | $36.11 | +29.5% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 12,815.0 | $418K | 0.03% | +1K | +12.2% | $32.62 | +3.9% |
| 136 | INTC | INTEL CORP | Technology | 11,041.0 | $407K | 0.03% | -100.0 | -0.9% | $36.90 | +263.1% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,868.0 | $400K | 0.03% | +181.0 | +10.7% | $214.19 | +150.9% |
| 138 | MKL | MARKEL GROUP INC | Financial Services | 182.0 | $391K | 0.03% | — | — | $2149.65 | -14.1% |
| 139 | C | CITIGROUP INC | Financial Services | 3,180.0 | $371K | 0.03% | -851.0 | -21.1% | $116.68 | +22.6% |
| 140 | VGT | VANGUARD WORLD FD | — | 487.0 | $367K | 0.03% | — | — | $753.70 | -84.1% |
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
Financial Services
34.8%
Technology
30.6%
Communication Services
7.6%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
4.7%
Consumer Defensive
4.1%
Utilities
3.7%
Energy
2.5%
Basic Materials
0.3%