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 | STRV | EA SERIES TRUST | — | 54,633.0 | $2.4M | 0.20% | -2K | -3.9% | $44.09 | +8.0% |
| 42 | IEI | ISHARES TR | — | 20,066.0 | $2.4M | 0.20% | -1K | -5.5% | $119.35 | -2.0% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 85,953.0 | $2.3M | 0.19% | -475.0 | -0.6% | $26.23 | +8.3% |
| 44 | V | VISA INC | Financial Services | 6,397.0 | $2.2M | 0.18% | +203.0 | +3.3% | $350.72 | -8.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 3,385.0 | $2.2M | 0.18% | +105.0 | +3.2% | $660.16 | -6.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 9,651.0 | $2.2M | 0.18% | — | — | $228.50 | -7.9% |
| 47 | VXF | VANGUARD INDEX FDS | — | 9,904.0 | $2.1M | 0.17% | +164.0 | +1.7% | $209.12 | +7.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,967.0 | $2.1M | 0.17% | — | — | $206.95 | +11.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,283.0 | $2.0M | 0.17% | -886.0 | -1.7% | $40.73 | +15.5% |
| 50 | CSCO | CISCO SYS INC | Technology | 24,644.0 | $1.9M | 0.16% | — | — | $77.03 | +50.0% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 12,425.0 | $1.9M | 0.16% | +73.0 | +0.6% | $152.41 | +22.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 15,695.0 | $1.9M | 0.15% | +297.0 | +1.9% | $120.34 | +27.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 3,237.0 | $1.9M | 0.15% | — | — | $572.84 | +55.1% |
| 54 | GE | GE AEROSPACE | Industrials | 5,578.0 | $1.7M | 0.14% | +132.0 | +2.4% | $308.06 | -5.4% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 3,793.0 | $1.7M | 0.14% | +573.0 | +17.8% | $449.67 | -1.4% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 61,698.0 | $1.7M | 0.14% | +22K | +55.9% | $27.43 | +15.6% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,638.0 | $1.7M | 0.14% | +332.0 | +4.5% | $219.78 | +4.4% |
| 58 | WMT | WALMART INC | Consumer Defensive | 14,868.0 | $1.7M | 0.14% | +175.0 | +1.2% | $111.41 | +18.9% |
| 59 | FTEC | FIDELITY COVINGTON TRUST | — | 7,310.0 | $1.6M | 0.14% | +110.0 | +1.5% | $224.68 | +20.4% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,626.0 | $1.6M | 0.13% | +847.0 | +47.6% | $614.20 | +15.4% |
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%