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 | — | VICTORY PORTFOLIOS II | — | 2,292,105.0 | $78.6M | 5.61% | +2.2M | +2115.5% | $34.28 | — |
| 3 | JSI | JANUS DETROIT STR TR | — | 1,080,779.0 | $55.3M | 3.95% | +197K | +22.2% | $51.21 | -0.3% |
| 4 | AAPL | APPLE INC | Technology | 159,148.0 | $46.1M | 3.29% | +21K | +14.9% | $289.36 | +6.9% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 880,835.0 | $44.5M | 3.18% | +131K | +17.5% | $50.49 | +0.4% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 885,428.0 | $37.1M | 2.65% | +148K | +20.0% | $41.93 | +2.1% |
| 7 | FUTY | FIDELITY COVINGTON TRUST | — | 449,543.0 | $26.3M | 1.88% | +381K | +556.6% | $58.42 | -5.4% |
| 8 | GPZ | VANECK ETF TRUST | — | 1,061,286.0 | $22.8M | 1.63% | +170K | +19.0% | $21.44 | +16.7% |
| 9 | ALAI | THE ALGER ETF TRUST | — | 413,367.0 | $18.9M | 1.35% | +402K | +3389.5% | $45.64 | -2.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 25,676.0 | $17.6M | 1.26% | +2K | +6.9% | $686.82 | +2.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 46,567.0 | $17.2M | 1.23% | +2K | +5.0% | $370.04 | +2.2% |
| 12 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,168,414.0 | $15.2M | 1.09% | +21K | +1.9% | $13.01 | — |
| 13 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 329,963.0 | $10.5M | 0.75% | +74K | +28.9% | $31.86 | +31.3% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 278,360.0 | $8.8M | 0.63% | +217K | +351.2% | $31.71 | +10.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 39,450.0 | $7.9M | 0.56% | +232.0 | +0.6% | $200.09 | +7.3% |
| 16 | TLTW | ISHARES TR | — | 345,355.0 | $7.7M | 0.55% | +298K | +626.8% | $22.34 | -5.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 15,594.0 | $5.8M | 0.42% | +194.0 | +1.3% | $373.02 | +29.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 74,201.0 | $5.3M | 0.38% | +71K | +1984.3% | $71.40 | +11.5% |
| 19 | PZA | INVESCO EXCH TRADED FD TR II | — | 219,917.0 | $5.2M | 0.37% | +3K | +1.6% | $23.52 | -3.0% |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 60,180.0 | $4.9M | 0.35% | +2K | +3.9% | $81.16 | -10.5% |
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%