Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UFEB | INNOVATOR ETFS TRUST | — | 6,190.0 | $228K | 0.11% | NEW | — | $36.79 | +4.7% |
| 122 | BAUG | INNOVATOR ETFS TRUST | — | 4,490.0 | $225K | 0.11% | NEW | — | $50.04 | +6.2% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,071.0 | $222K | 0.10% | NEW | — | $207.02 | +11.2% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 635.0 | $218K | 0.10% | NEW | — | $343.86 | -9.7% |
| 125 | IYC | ISHARES TR | — | 2,073.0 | $214K | 0.10% | NEW | — | $103.13 | -1.0% |
| 126 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,634.0 | $213K | 0.10% | NEW | — | $37.87 | +16.6% |
| 127 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,619.0 | $210K | 0.10% | NEW | — | $58.12 | +4.3% |
| 128 | UDEC | INNOVATOR ETFS TRUST | — | 5,256.0 | $208K | 0.10% | NEW | — | $39.64 | +4.7% |
| 129 | QDPL | PACER FDS TR | — | 4,900.0 | $208K | 0.10% | NEW | — | $42.48 | +8.2% |
| 130 | IYF | ISHARES TR | — | 1,613.0 | $208K | 0.10% | NEW | — | $128.93 | -4.0% |
| 131 | CSX | CSX CORP | Industrials | 5,736.0 | $208K | 0.10% | NEW | — | $36.25 | +28.6% |
| 132 | IMTM | ISHARES TR | — | 4,312.0 | $207K | 0.10% | NEW | — | $47.97 | +11.4% |
| 133 | — | FTAI AVIATION LTD | — | 1,018.0 | $200K | 0.10% | NEW | — | $196.85 | — |
| 134 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,524.0 | $131K | 0.06% | NEW | — | $9.66 | +1.4% |
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
60.3%
Financial Services
19.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Healthcare
3.2%
Industrials
1.9%
Utilities
1.7%
Consumer Defensive
1.1%
Energy
0.4%
Real Estate
0.3%