Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,907.0 | $1.1M | 0.09% | +33.0 | +1.8% | $570.94 | -13.4% |
| 42 | TLTW | ISHARES TR | — | 47,519.0 | $1.1M | 0.09% | +876.0 | +1.9% | $22.67 | -4.1% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,188.0 | $1.1M | 0.09% | +29.0 | +1.3% | $483.63 | +6.7% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,475.0 | $964K | 0.08% | +57.0 | +4.0% | $653.37 | +60.6% |
| 45 | VXUS | VANGUARD STAR FDS | — | 11,615.0 | $876K | 0.07% | +1K | +13.7% | $75.44 | +10.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,266.0 | $838K | 0.07% | +54.0 | +2.4% | $369.87 | -15.6% |
| 47 | BIL | SPDR SERIES TRUST | — | 8,609.0 | $787K | 0.07% | +2K | +36.0% | $91.38 | +0.2% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,299.0 | $764K | 0.06% | +434.0 | +11.2% | $177.77 | -24.6% |
| 49 | — | FIDELITY COVINGTON TRUST | — | 10,079.0 | $749K | 0.06% | +5K | +84.3% | $74.28 | — |
| 50 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 964.0 | $744K | 0.06% | +53.0 | +5.8% | $771.74 | -9.5% |
| 51 | USMV | ISHARES TR | — | 7,837.0 | $738K | 0.06% | +936.0 | +13.6% | $94.15 | +2.0% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 3,446.0 | $672K | 0.06% | +77.0 | +2.3% | $195.08 | +9.3% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 6,736.0 | $628K | 0.05% | +390.0 | +6.2% | $93.20 | -21.2% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,286.0 | $603K | 0.05% | +89.0 | +2.8% | $183.38 | -6.7% |
| 55 | ETN | EATON CORP PLC | Industrials | 1,889.0 | $602K | 0.05% | +11.0 | +0.6% | $318.57 | +25.4% |
| 56 | KLAC | KLA CORP | Technology | 476.0 | $579K | 0.05% | +25.0 | +5.5% | $1215.35 | +48.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,458.0 | $569K | 0.05% | +63.0 | +2.6% | $231.30 | +17.0% |
| 58 | BLK | BLACKROCK INC | Financial Services | 494.0 | $529K | 0.04% | +20.0 | +4.2% | $1070.20 | +1.1% |
| 59 | IEF | ISHARES TR | — | 5,337.0 | $513K | 0.04% | +1K | +28.4% | $96.15 | -2.8% |
| 60 | QQQE | DIREXION SHS ETF TR | — | 4,898.0 | $501K | 0.04% | +688.0 | +16.3% | $102.31 | +10.4% |
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%