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 | — | 472,993.0 | $324.0M | 26.66% | +10K | +2.2% | $684.94 | +8.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 1,253,450.0 | $140.1M | 11.53% | +20K | +1.6% | $111.78 | +11.3% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2,392,021.0 | $94.2M | 7.75% | +83K | +3.6% | $39.38 | +7.9% |
| 4 | COWG | PACER FDS TR | — | 1,853,892.0 | $65.3M | 5.37% | -75K | -3.9% | $35.21 | +5.3% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | — | 356,517.0 | $54.6M | 4.49% | +6K | +1.7% | $153.02 | +25.3% |
| 6 | JSI | JANUS DETROIT STR TR | — | 884,218.0 | $46.0M | 3.79% | +65K | +7.9% | $52.06 | -1.4% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 749,564.0 | $37.9M | 3.12% | +30K | +4.2% | $50.58 | +0.1% |
| 8 | AAPL | APPLE INC | Technology | 138,524.0 | $37.7M | 3.10% | +2K | +1.5% | $271.86 | +10.4% |
| 9 | SGOV | ISHARES TR | — | 264,628.0 | $26.6M | 2.19% | +10K | +3.8% | $100.38 | +0.2% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 443,082.0 | $26.6M | 2.19% | +6K | +1.3% | $59.93 | -2.2% |
| 11 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 737,773.0 | $26.0M | 2.14% | +33K | +4.7% | $35.29 | +23.1% |
| 12 | GPZ | VANECK ETF TRUST | — | 891,760.0 | $24.2M | 1.99% | +54K | +6.5% | $27.15 | -15.1% |
| 13 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,147,161.0 | $17.2M | 1.42% | NEW | — | $15.00 | — |
| 14 | VOO | VANGUARD INDEX FDS | — | 24,014.0 | $15.1M | 1.24% | -698.0 | -2.8% | $627.14 | +8.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 44,327.0 | $14.9M | 1.22% | -1K | -2.3% | $335.27 | +8.2% |
| 16 | SHY | ISHARES TR | — | 163,997.0 | $13.6M | 1.12% | +3K | +1.8% | $82.82 | -0.9% |
| 17 | CME | CME GROUP INC | Financial Services | 48,536.0 | $13.3M | 1.09% | — | — | $273.08 | +9.4% |
| 18 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 255,890.0 | $12.2M | 1.00% | +10K | +3.9% | $47.56 | -9.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 0.87% | — | — | $754800.00 | — |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 56,203.0 | $9.1M | 0.75% | — | — | $161.96 | -3.9% |
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%