Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 511,705.0 | $51.5M | 29.21% | +277K | +117.8% | $100.66 | -0.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 38,327.0 | $2.9M | 1.64% | +693.0 | +1.8% | $75.65 | -0.0% |
| 3 | XTL | SPDR SERIES TRUST | — | 5,645.0 | $1.1M | 0.60% | +2K | +44.0% | $188.06 | +28.0% |
| 4 | QLTI | GMO ETF TRUST | — | 23,624.0 | $590K | 0.34% | +8K | +47.8% | $24.97 | +4.9% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,471.0 | $411K | 0.23% | +35.0 | +2.4% | $279.22 | +8.0% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 2,541.0 | $407K | 0.23% | +106.0 | +4.3% | $160.32 | +60.1% |
| 7 | UFEB | INNOVATOR ETFS TRUST | — | 7,156.0 | $260K | 0.15% | +966.0 | +15.6% | $36.30 | +6.1% |
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
69.0%
Financial Services
10.5%
Communication Services
7.3%
Healthcare
4.1%
Consumer Cyclical
4.0%
Utilities
2.3%
Industrials
1.7%
Consumer Defensive
0.9%
Real Estate
0.3%