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 | V | VISA INC | Financial Services | 1,127.0 | $387K | 0.26% | -13.0 | -1.1% | $342.97 | +11.3% |
| 22 | THIR | THOR FINL TECHNOLOGIES TR | — | 10,630.0 | $367K | 0.24% | -17K | -61.8% | $34.50 | -0.4% |
| 23 | IBB | ISHARES TR | — | 1,711.0 | $325K | 0.21% | -25.0 | -1.4% | $190.18 | +9.9% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,033.0 | $257K | 0.17% | -438.0 | -29.8% | $248.45 | +11.4% |
| 25 | — | FTAI AVIATION LTD | — | 925.0 | $250K | 0.17% | -93.0 | -9.1% | $270.53 | — |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,659.0 | $243K | 0.16% | -32.0 | -1.9% | $146.64 | -2.0% |
| 27 | ORR | EA SERIES TRUST | — | 5,881.0 | $214K | 0.14% | -2K | -22.4% | $36.32 | +7.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 504.0 | $212K | 0.14% | -163.0 | -24.4% | $420.60 | -17.1% |
| 29 | PFFA | ETFIS SER TR I | — | 10,038.0 | $206K | 0.14% | -1K | -9.4% | $20.57 | +1.8% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,655.0 | $206K | 0.14% | -476.0 | -11.5% | $56.47 | +2.3% |
| 31 | ALLW | SSGA ACTIVE TR | — | 6,841.0 | $200K | 0.13% | -7K | -49.1% | $29.27 | +3.0% |
| 32 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 13,320.0 | $108K | 0.07% | -8K | -38.4% | $8.14 | +3.9% |
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%