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 | COWG | PACER FDS TR | — | 1,853,892.0 | $65.3M | 5.37% | -75K | -3.9% | $35.21 | +5.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,014.0 | $15.1M | 1.24% | -698.0 | -2.8% | $627.14 | +8.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 44,327.0 | $14.9M | 1.22% | -1K | -2.3% | $335.27 | +8.1% |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 85,252.0 | $5.8M | 0.48% | -3K | -3.5% | $68.36 | -12.5% |
| 5 | PZA | INVESCO EXCH TRADED FD TR II | — | 216,475.0 | $5.0M | 0.41% | -9K | -4.2% | $23.19 | -1.1% |
| 6 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 57,918.0 | $4.7M | 0.38% | -807.0 | -1.4% | $80.30 | -4.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,588.0 | $4.3M | 0.35% | -113.0 | -1.3% | $502.65 | — |
| 8 | COWZ | PACER FDS TR | — | 58,028.0 | $3.5M | 0.29% | -7K | -10.6% | $60.17 | +4.4% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 111,561.0 | $3.0M | 0.25% | -17K | -13.1% | $26.91 | +7.9% |
| 10 | STRV | EA SERIES TRUST | — | 54,633.0 | $2.4M | 0.20% | -2K | -3.9% | $44.09 | +7.9% |
| 11 | IEI | ISHARES TR | — | 20,066.0 | $2.4M | 0.20% | -1K | -5.5% | $119.35 | -1.9% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 85,953.0 | $2.3M | 0.19% | -475.0 | -0.6% | $26.23 | +8.3% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,283.0 | $2.0M | 0.17% | -886.0 | -1.7% | $40.73 | +13.7% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 14,792.0 | $1.5M | 0.12% | -305.0 | -2.0% | $101.98 | +15.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,223.0 | $1.3M | 0.11% | -7.0 | -0.6% | $1074.73 | -7.8% |
| 16 | T | AT&T INC | Communication Services | 51,021.0 | $1.3M | 0.10% | -378.0 | -0.7% | $24.84 | -3.1% |
| 17 | GINN | GOLDMAN SACHS ETF TR | — | 16,595.0 | $1.2M | 0.10% | -282.0 | -1.7% | $73.10 | +4.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,749.0 | $1.1M | 0.09% | -170.0 | -4.3% | $296.22 | -26.1% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,573.0 | $1.1M | 0.09% | -1K | -6.1% | $53.83 | +13.3% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,868.0 | $995K | 0.08% | -85.0 | -2.1% | $257.24 | -15.7% |
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
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%