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 | VO | VANGUARD INDEX FDS | — | 3,055.0 | $877K | 0.50% | -46.0 | -1.5% | $287.21 | -72.6% |
| 22 | THIR | THOR FINL TECHNOLOGIES TR | — | 27,825.0 | $863K | 0.49% | -56K | -66.7% | $31.01 | +10.7% |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,204.0 | $802K | 0.46% | -739.0 | -4.4% | $49.49 | +19.0% |
| 24 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,055.0 | $779K | 0.44% | -2K | -32.0% | $154.14 | +19.1% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,158.0 | $753K | 0.43% | -6K | -84.2% | $650.34 | +15.4% |
| 26 | T | AT&T INC | Communication Services | 25,592.0 | $742K | 0.42% | -2K | -7.8% | $28.99 | -13.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,173.0 | $701K | 0.40% | -525.0 | -30.9% | $597.75 | +15.4% |
| 28 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,505.0 | $688K | 0.39% | -597.0 | -3.1% | $37.19 | — |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,021.0 | $650K | 0.37% | -204.0 | -6.3% | $215.06 | +8.5% |
| 30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,470.0 | $627K | 0.36% | -1K | -5.6% | $35.90 | +4.6% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,853.0 | $626K | 0.35% | -498.0 | -21.2% | $337.82 | +165.2% |
| 32 | IHI | ISHARES TR | — | 10,873.0 | $580K | 0.33% | -199.0 | -1.8% | $53.35 | -5.6% |
| 33 | IVV | ISHARES TR | — | 854.0 | $558K | 0.32% | -814.0 | -48.8% | $653.21 | +15.4% |
| 34 | EAFG | PACER FDS TR | — | 22,959.0 | $533K | 0.30% | -40K | -63.3% | $23.23 | +12.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 910.0 | $520K | 0.29% | -244.0 | -21.1% | $571.93 | +7.1% |
| 36 | SYLD | CAMBRIA ETF TR | — | 6,900.0 | $520K | 0.29% | -911.0 | -11.7% | $75.41 | +4.8% |
| 37 | UAPR | INNOVATOR ETFS TRUST | — | 14,624.0 | $488K | 0.28% | -4K | -21.2% | $33.37 | +4.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,637.0 | $481K | 0.27% | -152.0 | -8.5% | $294.13 | +4.3% |
| 39 | AVGO | BROADCOM INC | Technology | 1,352.0 | $418K | 0.24% | -109.0 | -7.5% | $309.51 | +36.3% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,289.0 | $415K | 0.23% | -200.0 | -1.6% | $33.77 | +7.7% |
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%