Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 8,151.0 | $1.6M | 0.13% | +114.0 | +1.4% | $194.91 | -3.5% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,834.0 | $1.6M | 0.13% | +25.0 | +1.4% | $862.57 | +22.1% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 14,792.0 | $1.5M | 0.12% | -305.0 | -2.0% | $101.98 | +15.3% |
| 64 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 35,477.0 | $1.4M | 0.11% | +4K | +13.4% | $38.73 | -12.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,223.0 | $1.3M | 0.11% | -7.0 | -0.6% | $1074.73 | -7.8% |
| 66 | T | AT&T INC | Communication Services | 51,021.0 | $1.3M | 0.10% | -378.0 | -0.7% | $24.84 | -3.1% |
| 67 | GINN | GOLDMAN SACHS ETF TR | — | 16,595.0 | $1.2M | 0.10% | -282.0 | -1.7% | $73.10 | +4.5% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 11,383.0 | $1.1M | 0.09% | — | — | $99.32 | +7.2% |
| 69 | MSTR | STRATEGY INC | Technology | 7,357.0 | $1.1M | 0.09% | +194.0 | +2.7% | $151.96 | +8.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,749.0 | $1.1M | 0.09% | -170.0 | -4.3% | $296.22 | -26.1% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,573.0 | $1.1M | 0.09% | -1K | -6.1% | $53.83 | +13.3% |
| 72 | IJH | ISHARES TR | — | 16,561.0 | $1.1M | 0.09% | +362.0 | +2.2% | $66.00 | +9.5% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,907.0 | $1.1M | 0.09% | +33.0 | +1.8% | $570.94 | -13.7% |
| 74 | TLTW | ISHARES TR | — | 47,519.0 | $1.1M | 0.09% | +876.0 | +1.9% | $22.67 | -3.9% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,188.0 | $1.1M | 0.09% | +29.0 | +1.3% | $483.63 | +6.4% |
| 76 | SUSA | ISHARES TR | — | 7,539.0 | $1.1M | 0.09% | — | — | $139.34 | +7.5% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,868.0 | $995K | 0.08% | -85.0 | -2.1% | $257.24 | -15.7% |
| 78 | GSLC | GOLDMAN SACHS ETF TR | — | 7,404.0 | $980K | 0.08% | — | — | $132.37 | +5.9% |
| 79 | GEV | GE VERNOVA INC | Utilities | 1,475.0 | $964K | 0.08% | +57.0 | +4.0% | $653.37 | +58.0% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 13,690.0 | $957K | 0.08% | -209.0 | -1.5% | $69.91 | +15.1% |
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%