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 | — | 462,767.0 | $309.7M | 26.66% | NEW | — | $669.30 | +10.9% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 1,233,425.0 | $134.1M | 11.54% | NEW | — | $108.70 | +14.4% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2,309,230.0 | $86.6M | 7.45% | NEW | — | $37.50 | +13.3% |
| 4 | COWG | PACER FDS TR | — | 1,929,240.0 | $70.0M | 6.03% | NEW | — | $36.30 | +2.1% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | — | 350,615.0 | $53.0M | 4.56% | NEW | — | $151.08 | +26.9% |
| 6 | JSI | JANUS DETROIT STR TR | — | 819,505.0 | $42.8M | 3.69% | NEW | — | $52.27 | -1.8% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 719,289.0 | $36.5M | 3.14% | NEW | — | $50.78 | -0.3% |
| 8 | AAPL | APPLE INC | Technology | 136,429.0 | $34.7M | 2.99% | NEW | — | $254.63 | +17.9% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 437,412.0 | $26.3M | 2.26% | NEW | — | $60.03 | -2.3% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 704,759.0 | $25.7M | 2.21% | NEW | — | $36.45 | +19.2% |
| 11 | SGOV | ISHARES TR | — | 254,916.0 | $25.7M | 2.21% | NEW | — | $100.70 | -0.1% |
| 12 | GPZ | VANECK ETF TRUST | — | 837,726.0 | $23.1M | 1.99% | NEW | — | $27.63 | -16.5% |
| 13 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 246,265.0 | $15.3M | 1.32% | NEW | — | $62.22 | -31.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 24,712.0 | $15.1M | 1.30% | NEW | — | $612.37 | +11.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 45,351.0 | $14.9M | 1.28% | NEW | — | $328.17 | +10.5% |
| 16 | SHY | ISHARES TR | — | 161,091.0 | $13.4M | 1.15% | NEW | — | $82.96 | -1.1% |
| 17 | CME | CME GROUP INC | Financial Services | 48,518.0 | $13.1M | 1.13% | NEW | — | $270.19 | +10.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 0.91% | NEW | — | $754200.00 | — |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 56,201.0 | $9.5M | 0.81% | NEW | — | $168.48 | -7.6% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,096.0 | $8.0M | 0.69% | NEW | — | $796.34 | +21.7% |
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%