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 | 113,444.0 | $32.8M | 21.70% | -2K | -1.5% | $289.36 | +10.5% |
| 2 | SGOV | ISHARES TR | — | 309,600.0 | $31.2M | 20.60% | -202K | -39.5% | $100.67 | +0.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 29,070.0 | $5.8M | 3.85% | -8K | -21.7% | $200.09 | +8.7% |
| 4 | THY | NORTHERN LIGHTS FD TR | — | 108,281.0 | $2.4M | 1.56% | -3K | -2.6% | $21.87 | -1.1% |
| 5 | QQQH | NEOS ETF TRUST | — | 40,030.0 | $2.2M | 1.48% | -210.0 | -0.5% | $55.84 | -2.2% |
| 6 | GOOG | ALPHABET INC | — | 5,811.0 | $2.1M | 1.36% | -212.0 | -3.5% | $353.32 | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,502.0 | $1.7M | 1.15% | -351.0 | -18.9% | $1154.58 | -19.2% |
| 8 | BIL | SPDR SERIES TRUST | — | 15,064.0 | $1.4M | 0.91% | -1K | -8.8% | $91.64 | +0.0% |
| 9 | EYLD | CAMBRIA ETF TR | — | 29,355.0 | $1.3M | 0.88% | -179.0 | -0.6% | $45.41 | +7.7% |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,949.0 | $1.1M | 0.72% | -51.0 | -1.0% | $219.23 | +4.5% |
| 11 | OMAH | TIDAL TRUST III | — | 49,058.0 | $905K | 0.60% | -831.0 | -1.7% | $18.44 | -0.8% |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,040.0 | $786K | 0.52% | -41K | -61.0% | $30.17 | +12.0% |
| 13 | XTL | SPDR SERIES TRUST | — | 3,452.0 | $785K | 0.52% | -2K | -38.9% | $227.49 | -7.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,982.0 | $750K | 0.50% | -213.0 | -6.7% | $251.63 | +1.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 995.0 | $743K | 0.49% | -163.0 | -14.1% | $746.77 | +3.0% |
| 16 | IVV | ISHARES TR | — | 789.0 | $591K | 0.39% | -65.0 | -7.6% | $748.89 | +3.2% |
| 17 | USTB | VICTORY PORTFOLIOS II | — | 11,549.0 | $585K | 0.39% | -80.0 | -0.7% | $50.62 | -0.3% |
| 18 | EAFG | PACER FDS TR | — | 22,154.0 | $584K | 0.39% | -805.0 | -3.5% | $26.38 | -0.7% |
| 19 | SYLD | CAMBRIA ETF TR | — | 6,746.0 | $534K | 0.35% | -154.0 | -2.2% | $79.09 | +9.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 669.0 | $389K | 0.26% | -481.0 | -41.8% | $580.91 | -19.9% |
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%