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 | VBIL | VANGUARD INSTL INDEX FD | — | 61,799.0 | $4.7M | 3.09% | +23K | +61.2% | $75.68 | +0.0% |
| 2 | TUSI | TOUCHSTONE ETF TRUST | — | 177,568.0 | $4.5M | 2.96% | +10K | +6.0% | $25.26 | +0.1% |
| 3 | TDI | TOUCHSTONE ETF TRUST | — | 81,803.0 | $3.7M | 2.43% | +1K | +1.6% | $44.92 | +4.8% |
| 4 | MRSK | NORTHERN LIGHTS FD TR | — | 89,078.0 | $3.4M | 2.27% | +3K | +3.6% | $38.61 | +2.7% |
| 5 | VFLO | VICTORY PORTFOLIOS II | — | 59,189.0 | $2.7M | 1.79% | +28K | +88.9% | $45.75 | +21.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,189.0 | $2.3M | 1.55% | +1K | +67.0% | $736.49 | -2.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,842.0 | $1.8M | 1.19% | +370.0 | +8.3% | $373.01 | +37.7% |
| 8 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 49,142.0 | $1.7M | 1.11% | +42K | +551.8% | $34.14 | -1.3% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 20,128.0 | $1.7M | 1.10% | +17K | +486.5% | $82.62 | +1.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,187.0 | $1.5M | 0.99% | +178.0 | +4.4% | $357.37 | -3.0% |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,657.0 | $1.0M | 0.67% | +152.0 | +0.8% | $54.40 | — |
| 12 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,229.0 | $1.0M | 0.67% | +174.0 | +3.4% | $193.77 | -8.2% |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,003.0 | $1.0M | 0.67% | +799.0 | +4.9% | $59.31 | -4.0% |
| 14 | VO | VANGUARD INDEX FDS | — | 12,085.0 | $974K | 0.64% | +9K | +295.6% | $80.57 | +2.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,399.0 | $961K | 0.64% | +226.0 | +19.3% | $687.01 | +2.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 2,743.0 | $935K | 0.62% | +202.0 | +8.0% | $341.02 | +9.0% |
| 17 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 39,525.0 | $774K | 0.51% | +1K | +3.1% | $19.57 | +1.0% |
| 18 | CSHI | NEOS ETF TRUST | — | 11,865.0 | $591K | 0.39% | +7K | +134.4% | $49.81 | -0.1% |
| 19 | IYM | ISHARES TR | — | 3,110.0 | $558K | 0.37% | +501.0 | +19.2% | $179.53 | +7.7% |
| 20 | GE | GE AEROSPACE | Industrials | 1,442.0 | $539K | 0.36% | +31.0 | +2.2% | $373.80 | -8.4% |
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
73.3%
Financial Services
9.8%
Healthcare
4.0%
Industrials
3.4%
Communication Services
3.3%
Consumer Cyclical
3.1%
Utilities
2.4%
Consumer Defensive
0.4%
Real Estate
0.2%