Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 472,993.0 | $324.0M | 26.66% | +10K | +2.2% | $684.94 | +8.3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 1,253,450.0 | $140.1M | 11.53% | +20K | +1.6% | $111.78 | +11.1% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2,392,021.0 | $94.2M | 7.75% | +83K | +3.6% | $39.38 | +8.5% |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | — | 356,517.0 | $54.6M | 4.49% | +6K | +1.7% | $153.02 | +23.7% |
| 5 | JSI | JANUS DETROIT STR TR | — | 884,218.0 | $46.0M | 3.79% | +65K | +7.9% | $52.06 | -1.4% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 749,564.0 | $37.9M | 3.12% | +30K | +4.2% | $50.58 | +0.1% |
| 7 | AAPL | APPLE INC | Technology | 138,524.0 | $37.7M | 3.10% | +2K | +1.5% | $271.86 | +9.6% |
| 8 | SGOV | ISHARES TR | — | 264,628.0 | $26.6M | 2.19% | +10K | +3.8% | $100.38 | +0.2% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 443,082.0 | $26.6M | 2.19% | +6K | +1.3% | $59.93 | -2.2% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 737,773.0 | $26.0M | 2.14% | +33K | +4.7% | $35.29 | +24.6% |
| 11 | GPZ | VANECK ETF TRUST | — | 891,760.0 | $24.2M | 1.99% | +54K | +6.5% | $27.15 | -14.7% |
| 12 | SHY | ISHARES TR | — | 163,997.0 | $13.6M | 1.12% | +3K | +1.8% | $82.82 | -0.9% |
| 13 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 255,890.0 | $12.2M | 1.00% | +10K | +3.9% | $47.56 | -12.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 39,218.0 | $7.3M | 0.60% | +5K | +13.6% | $186.50 | +20.8% |
| 15 | MUB | ISHARES TR | — | 52,071.0 | $5.6M | 0.46% | +4K | +8.7% | $107.11 | -1.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,162.0 | $4.4M | 0.36% | +816.0 | +4.5% | $230.82 | +14.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 14,025.0 | $4.4M | 0.36% | +93.0 | +0.7% | $313.81 | +25.3% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,308.0 | $4.3M | 0.35% | +250.0 | +1.9% | $322.22 | -7.6% |
| 19 | FUTY | FIDELITY COVINGTON TRUST | — | 68,464.0 | $3.8M | 0.31% | +8K | +13.7% | $55.22 | +2.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 12,016.0 | $3.8M | 0.31% | +1K | +9.1% | $313.01 | +26.8% |
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
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%