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 | AAPL | APPLE INC | Technology | 115,135.0 | $29.2M | 16.57% | -885.0 | -0.8% | $253.79 | +21.5% |
| 2 | IYZ | ISHARES TR | — | 227,052.0 | $8.9M | 5.06% | -37K | -13.9% | $39.32 | +13.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 37,135.0 | $6.5M | 3.67% | -10K | -20.5% | $174.40 | +23.2% |
| 4 | TUSI | TOUCHSTONE ETF TRUST | — | 167,453.0 | $4.2M | 2.40% | -45K | -21.0% | $25.32 | +0.2% |
| 5 | TDI | TOUCHSTONE ETF TRUST | — | 80,520.0 | $3.3M | 1.88% | -4K | -4.8% | $41.24 | +8.7% |
| 6 | THY | NORTHERN LIGHTS FD TR | — | 111,153.0 | $2.4M | 1.39% | -2K | -1.9% | $21.97 | -0.5% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 66,713.0 | $2.4M | 1.34% | -27K | -29.2% | $35.44 | -3.7% |
| 8 | QQQH | NEOS ETF TRUST | — | 40,240.0 | $2.1M | 1.17% | -2K | -5.2% | $51.25 | +10.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 6,023.0 | $1.7M | 0.98% | -108.0 | -1.8% | $286.86 | +34.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,472.0 | $1.7M | 0.94% | -803.0 | -15.2% | $370.21 | +12.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 16,524.0 | $1.5M | 0.86% | -21K | -56.2% | $91.64 | -0.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,128.0 | $1.5M | 0.84% | -3K | -26.4% | $208.27 | +27.4% |
| 13 | VFLO | VICTORY PORTFOLIOS II | — | 31,333.0 | $1.2M | 0.70% | -32K | -50.2% | $39.48 | +12.4% |
| 14 | EYLD | CAMBRIA ETF TR | — | 29,534.0 | $1.2M | 0.69% | -5K | -13.8% | $41.41 | +13.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,009.0 | $1.2M | 0.65% | -160.0 | -3.8% | $287.55 | +35.2% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,910.0 | $1.1M | 0.62% | -3K | -59.2% | $577.29 | +26.5% |
| 17 | IYH | ISHARES TR | — | 16,538.0 | $1.0M | 0.58% | -127K | -88.5% | $61.64 | +1.4% |
| 18 | DIVO | AMPLIFY ETF TR | — | 22,028.0 | $988K | 0.56% | -590.0 | -2.6% | $44.85 | +2.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,003.0 | $922K | 0.52% | -48.0 | -4.6% | $919.32 | +15.8% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,036.0 | $904K | 0.51% | -84.0 | -7.5% | $872.98 | +22.6% |
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%