Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VICTORY PORTFOLIOS II | — | 103,459.0 | $2.9M | 0.24% | +87K | +539.9% | $28.16 | — |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,608.0 | $2.9M | 0.24% | +5K | +10.1% | $49.65 | -12.3% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,894.0 | $2.7M | 0.22% | +551.0 | +16.5% | $681.93 | +8.3% |
| 24 | V | VISA INC | Financial Services | 6,397.0 | $2.2M | 0.18% | +203.0 | +3.3% | $350.72 | -7.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,385.0 | $2.2M | 0.18% | +105.0 | +3.2% | $660.16 | -7.0% |
| 26 | VXF | VANGUARD INDEX FDS | — | 9,904.0 | $2.1M | 0.17% | +164.0 | +1.7% | $209.12 | +7.1% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 12,425.0 | $1.9M | 0.16% | +73.0 | +0.6% | $152.41 | +25.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 15,695.0 | $1.9M | 0.15% | +297.0 | +1.9% | $120.34 | +31.2% |
| 29 | GE | GE AEROSPACE | Industrials | 5,578.0 | $1.7M | 0.14% | +132.0 | +2.4% | $308.06 | -8.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,793.0 | $1.7M | 0.14% | +573.0 | +17.8% | $449.67 | -6.1% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 61,698.0 | $1.7M | 0.14% | +22K | +55.9% | $27.43 | +16.8% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,638.0 | $1.7M | 0.14% | +332.0 | +4.5% | $219.78 | +4.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 14,868.0 | $1.7M | 0.14% | +175.0 | +1.2% | $111.41 | +18.0% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 7,310.0 | $1.6M | 0.14% | +110.0 | +1.5% | $224.68 | +19.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,626.0 | $1.6M | 0.13% | +847.0 | +47.6% | $614.20 | +14.9% |
| 36 | ORCL | ORACLE CORP | Technology | 8,151.0 | $1.6M | 0.13% | +114.0 | +1.4% | $194.91 | -1.0% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,834.0 | $1.6M | 0.13% | +25.0 | +1.4% | $862.57 | +21.6% |
| 38 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 35,477.0 | $1.4M | 0.11% | +4K | +13.4% | $38.73 | -12.3% |
| 39 | MSTR | STRATEGY INC | Technology | 7,357.0 | $1.1M | 0.09% | +194.0 | +2.7% | $151.96 | +16.8% |
| 40 | IJH | ISHARES TR | — | 16,561.0 | $1.1M | 0.09% | +362.0 | +2.2% | $66.00 | +9.3% |
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%