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 | AVUS | AMERICAN CENTY ETF TR | — | 1,015,751.0 | $130.1M | 9.29% | -238K | -19.0% | $128.08 | +2.0% |
| 2 | VFLO | VICTORY PORTFOLIOS II | — | 2,167,764.0 | $99.2M | 7.08% | -224K | -9.4% | $45.75 | +21.2% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 270,550.0 | $51.9M | 3.71% | -86K | -24.1% | $191.75 | -5.6% |
| 4 | SGOV | ISHARES TR | — | 251,033.0 | $25.3M | 1.80% | -14K | -5.1% | $100.67 | -0.0% |
| 5 | SHY | ISHARES TR | — | 89,004.0 | $7.3M | 0.52% | -75K | -45.7% | $82.11 | -0.1% |
| 6 | IGM | ISHARES TR | — | 33,162.0 | $5.4M | 0.39% | -382.0 | -1.1% | $163.58 | -2.9% |
| 7 | GOOG | ALPHABET INC | — | 13,502.0 | $4.8M | 0.34% | -523.0 | -3.7% | $353.34 | — |
| 8 | MUB | ISHARES TR | — | 41,755.0 | $4.5M | 0.32% | -10K | -19.8% | $107.62 | -2.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 11,502.0 | $4.1M | 0.29% | -345.0 | -2.9% | $352.68 | -4.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,212.0 | $4.0M | 0.29% | -804.0 | -6.7% | $357.36 | -3.5% |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 83,314.0 | $3.8M | 0.27% | -2K | -2.3% | $45.52 | +31.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,191.0 | $3.4M | 0.24% | -46.0 | -1.4% | $1064.79 | -22.2% |
| 13 | COWZ | PACER FDS TR | — | 45,474.0 | $2.8M | 0.20% | -13K | -21.6% | $62.20 | +15.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 23,523.0 | $2.8M | 0.20% | -1K | -4.5% | $117.46 | -5.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,821.0 | $2.5M | 0.18% | -146.0 | -1.5% | $253.98 | +6.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 9,472.0 | $2.4M | 0.17% | -179.0 | -1.9% | $251.63 | +5.3% |
| 17 | VXF | VANGUARD INDEX FDS | — | 9,645.0 | $2.4M | 0.17% | -259.0 | -2.6% | $246.22 | -0.3% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 80,873.0 | $2.3M | 0.17% | -5K | -5.9% | $28.96 | +2.2% |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 7,166.0 | $2.0M | 0.15% | -144.0 | -2.0% | $285.58 | -1.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,287.0 | $1.9M | 0.13% | -98.0 | -2.9% | $563.22 | -2.4% |
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%