Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,211.0 | $225K | 0.02% | NEW | — | $70.08 | -0.3% |
| 22 | CB | CHUBB LIMITED | Financial Services | 658.0 | $224K | 0.02% | NEW | — | $340.76 | +0.1% |
| 23 | IEMG | ISHARES INC | — | 2,625.0 | $217K | 0.02% | NEW | — | $82.83 | -1.5% |
| 24 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.01% | NEW | — | $1989.36 | -11.3% |
| 25 | IJR | ISHARES TR | — | 1,436.0 | $213K | 0.01% | NEW | — | $148.34 | -0.7% |
| 26 | — | HUT 8 CORP | — | 1,841.0 | $213K | 0.01% | NEW | — | $115.47 | — |
| 27 | IEFA | ISHARES TR | — | 2,169.0 | $210K | 0.01% | NEW | — | $96.60 | +4.4% |
| 28 | IYR | ISHARES TR | — | 2,033.0 | $208K | 0.01% | NEW | — | $102.26 | +2.4% |
| 29 | QCOM | QUALCOMM INC | Technology | 1,123.0 | $207K | 0.01% | NEW | — | $184.74 | -13.0% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,546.0 | $206K | 0.01% | NEW | — | $133.29 | -13.5% |
| 31 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 963.0 | $204K | 0.01% | NEW | — | $211.99 | +15.3% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 209.0 | $204K | 0.01% | NEW | — | $976.17 | +2.6% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,502.0 | $202K | 0.01% | NEW | — | $57.62 | +16.3% |
| 34 | — | DEEP FISSION INC | — | 13,666.0 | $151K | 0.01% | NEW | — | $11.04 | — |
| 35 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,783.0 | $147K | 0.01% | NEW | — | $8.75 | +33.4% |
| 36 | — | ETF OPPORTUNITIES TRUST | — | 14,448.0 | $143K | 0.01% | NEW | — | $9.93 | — |
| 37 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,974.0 | $127K | 0.01% | NEW | — | $11.60 | -4.7% |
| 38 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,092.0 | $99K | 0.01% | NEW | — | $9.81 | +1.0% |
| 39 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 22,024.0 | $17K | 0.00% | NEW | — | $0.76 | +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
Technology
35.1%
Financial Services
30.2%
Communication Services
6.9%
Consumer Cyclical
5.5%
Industrials
5.5%
Healthcare
5.1%
Consumer Defensive
4.2%
Utilities
4.1%
Energy
3.0%
Basic Materials
0.3%