Portfolio (Quarterly)
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TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EAGG | ISHARES TR | — | 4,711.0 | $225K | 0.02% | — | — | $47.85 | -1.8% |
| 182 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,446.0 | $225K | 0.02% | NEW | — | $41.32 | -11.4% |
| 183 | APH | AMPHENOL CORP NEW | Technology | 1,661.0 | $224K | 0.02% | +19.0 | +1.2% | $135.11 | -7.5% |
| 184 | FENY | FIDELITY COVINGTON TRUST | — | 8,948.0 | $222K | 0.02% | — | — | $24.77 | +33.8% |
| 185 | SMH | VANECK ETF TRUST | — | 591.0 | $213K | 0.02% | NEW | — | $360.43 | +54.4% |
| 186 | NOBL | PROSHARES TR | — | 2,003.0 | $208K | 0.02% | -109.0 | -5.2% | $104.09 | +1.4% |
| 187 | — | NEBIUS GROUP N.V. | — | 2,481.0 | $208K | 0.02% | NEW | — | $83.71 | — |
| 188 | EFA | ISHARES TR | — | 2,130.0 | $205K | 0.02% | NEW | — | $96.01 | +5.9% |
| 189 | SCHO | SCHWAB STRATEGIC TR | — | 8,265.0 | $201K | 0.02% | — | — | $24.37 | -1.0% |
| 190 | — | BLACKROCK INVT QUALITY MUN T | — | 11,115.0 | $124K | 0.01% | -11K | -49.7% | $11.20 | — |
| 191 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 38,962.0 | $106K | 0.01% | — | — | $2.73 | +28.9% |
| 192 | — | AMC ENTMT HLDGS INC | — | 30,008.0 | $47K | 0.00% | — | — | $1.56 | — |
| 193 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 29,295.0 | $32K | 0.00% | — | — | $1.09 | -9.1% |
| 194 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,257.0 | $21K | 0.00% | — | — | $1.86 | +43.5% |
| 195 | OPK | OPKO HEALTH INC | Healthcare | 11,680.0 | $15K | 0.00% | — | — | $1.26 | -12.7% |
| 196 | DYAI | DYADIC INTL INC DEL | Healthcare | 13,000.0 | $12K | 0.00% | NEW | — | $0.94 | -23.2% |
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%