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 | MSFT | MICROSOFT CORP | Technology | 15,352.0 | $8.0M | 0.68% | NEW | — | $517.95 | -21.0% |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 88,374.0 | $7.9M | 0.68% | NEW | — | $89.77 | -31.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 34,528.0 | $6.4M | 0.55% | NEW | — | $186.58 | +26.3% |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | — | 225,925.0 | $5.2M | 0.45% | NEW | — | $23.09 | -0.3% |
| 25 | MUB | ISHARES TR | — | 47,898.0 | $5.1M | 0.44% | NEW | — | $106.49 | -0.3% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 58,725.0 | $4.9M | 0.42% | NEW | — | $83.46 | -6.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 11,813.0 | $4.8M | 0.41% | NEW | — | $405.17 | -24.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,701.0 | $4.4M | 0.38% | NEW | — | $502.74 | — |
| 29 | IGM | ISHARES TR | — | 33,644.0 | $4.2M | 0.36% | NEW | — | $125.95 | +22.4% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,058.0 | $4.1M | 0.35% | NEW | — | $315.43 | -4.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,346.0 | $4.0M | 0.35% | NEW | — | $219.57 | +20.3% |
| 32 | COWZ | PACER FDS TR | — | 64,887.0 | $3.7M | 0.32% | NEW | — | $57.47 | +9.5% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,240.0 | $3.5M | 0.30% | NEW | — | $65.00 | -31.0% |
| 34 | FUTY | FIDELITY COVINGTON TRUST | — | 60,194.0 | $3.4M | 0.29% | NEW | — | $56.47 | +0.4% |
| 35 | GOOG | ALPHABET INC | Communication Services | 13,932.0 | $3.4M | 0.29% | NEW | — | $243.54 | +63.1% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 128,399.0 | $3.4M | 0.29% | NEW | — | $26.34 | +10.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 11,012.0 | $2.7M | 0.23% | NEW | — | $243.09 | +65.0% |
| 38 | IEI | ISHARES TR | — | 21,232.0 | $2.5M | 0.22% | NEW | — | $119.51 | -2.1% |
| 39 | STRV | EA SERIES TRUST | — | 56,825.0 | $2.5M | 0.21% | NEW | — | $43.20 | +10.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,280.0 | $2.4M | 0.21% | NEW | — | $734.35 | -15.8% |
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
36.4%
Technology
29.5%
Communication Services
6.6%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.8%
Consumer Defensive
4.4%
Utilities
3.9%
Energy
2.5%
Basic Materials
0.3%