Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,403.0 | $530K | 0.35% | +51.0 | +3.8% | $377.73 | -2.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 929.0 | $523K | 0.35% | +19.0 | +2.1% | $563.15 | +2.6% |
| 23 | USFR | WISDOMTREE TR | — | 10,042.0 | $506K | 0.33% | +4K | +60.9% | $50.35 | +0.0% |
| 24 | BTCI | NEOS ETF TRUST | — | 15,716.0 | $422K | 0.28% | +5K | +48.6% | $26.86 | +20.1% |
| 25 | QUAL | ISHARES TR | — | 1,448.0 | $318K | 0.21% | +22.0 | +1.5% | $219.43 | +1.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,664.0 | $316K | 0.21% | +3K | +671.4% | $86.15 | +2.8% |
| 27 | IWF | ISHARES TR | — | 2,496.0 | $310K | 0.20% | +2K | +300.0% | $124.18 | -1.2% |
| 28 | COPX | GLOBAL X FDS | — | 3,904.0 | $300K | 0.20% | +417.0 | +12.0% | $76.97 | +22.7% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 540.0 | $282K | 0.19% | +9.0 | +1.7% | $522.39 | +2.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096.0 | $278K | 0.18% | +52.0 | +5.0% | $253.94 | +5.6% |
| 31 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,555.0 | $265K | 0.17% | +30.0 | +1.2% | $103.80 | -3.2% |
| 32 | — | INNOVATOR ETFS TRUST | — | 11,695.0 | $257K | 0.17% | +244.0 | +2.1% | $21.97 | — |
| 33 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,595.0 | $219K | 0.14% | +2K | +16.4% | $18.87 | +15.7% |
| 34 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,961.0 | $218K | 0.14% | +54.0 | +1.4% | $54.96 | +12.4% |
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%