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 | — | 482,471.0 | $361.3M | 25.81% | +9K | +2.0% | $748.89 | +2.7% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 1,015,751.0 | $130.1M | 9.29% | -238K | -19.0% | $128.08 | +2.0% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2,167,764.0 | $99.2M | 7.08% | -224K | -9.4% | $45.75 | +21.2% |
| 4 | — | VICTORY PORTFOLIOS II | — | 2,292,105.0 | $78.6M | 5.61% | +2.2M | +2115.5% | $34.28 | — |
| 5 | JSI | JANUS DETROIT STR TR | — | 1,080,779.0 | $55.3M | 3.95% | +197K | +22.2% | $51.21 | -0.3% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 270,550.0 | $51.9M | 3.71% | -86K | -24.1% | $191.75 | -5.6% |
| 7 | AAPL | APPLE INC | Technology | 159,148.0 | $46.1M | 3.29% | +21K | +14.9% | $289.36 | +6.9% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 880,835.0 | $44.5M | 3.18% | +131K | +17.5% | $50.49 | +0.4% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 1,042,003.0 | $41.8M | 2.99% | NEW | — | $40.13 | +4.0% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 885,428.0 | $37.1M | 2.65% | +148K | +20.0% | $41.93 | +2.1% |
| 11 | FUTY | FIDELITY COVINGTON TRUST | — | 449,543.0 | $26.3M | 1.88% | +381K | +556.6% | $58.42 | -5.4% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 441,994.0 | $26.1M | 1.86% | — | — | $58.98 | -1.1% |
| 13 | SGOV | ISHARES TR | — | 251,033.0 | $25.3M | 1.80% | -14K | -5.1% | $100.67 | -0.0% |
| 14 | GPZ | VANECK ETF TRUST | — | 1,061,286.0 | $22.8M | 1.63% | +170K | +19.0% | $21.44 | +16.7% |
| 15 | ALAI | THE ALGER ETF TRUST | — | 413,367.0 | $18.9M | 1.35% | +402K | +3389.5% | $45.64 | -2.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 25,676.0 | $17.6M | 1.26% | +2K | +6.9% | $686.82 | +2.5% |
| 17 | VTI | VANGUARD INDEX FDS | — | 46,567.0 | $17.2M | 1.23% | +2K | +5.0% | $370.04 | +2.2% |
| 18 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,168,414.0 | $15.2M | 1.09% | +21K | +1.9% | $13.01 | — |
| 19 | CME | CME GROUP INC | Financial Services | 48,595.0 | $10.7M | 0.77% | — | — | $220.83 | +24.5% |
| 20 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 329,963.0 | $10.5M | 0.75% | +74K | +28.9% | $31.86 | +31.3% |
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%