Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,411.0 | $400K | 0.23% | -399.0 | -22.0% | $283.81 | +10.8% |
| 42 | ALLW | SSGA ACTIVE TR | — | 13,436.0 | $388K | 0.22% | -33K | -70.8% | $28.85 | +4.3% |
| 43 | UJUN | INNOVATOR ETFS TRUST | — | 10,211.0 | $380K | 0.22% | -370.0 | -3.5% | $37.24 | +3.7% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 2,950.0 | $369K | 0.21% | -6K | -65.6% | $125.13 | +13.9% |
| 45 | BTCI | NEOS ETF TRUST | — | 10,577.0 | $347K | 0.20% | -17K | -62.0% | $32.78 | +6.5% |
| 46 | V | VISA INC | Financial Services | 1,140.0 | $345K | 0.20% | -42.0 | -3.5% | $302.35 | +8.0% |
| 47 | — | INNOVATOR ETFS TRUST | — | 12,976.0 | $333K | 0.19% | -650.0 | -4.8% | $25.62 | — |
| 48 | NJUL | INNOVATOR ETFS TRUST | — | 4,481.0 | $320K | 0.18% | -1K | -22.3% | $71.41 | +7.7% |
| 49 | USFR | WISDOMTREE TR | — | 6,243.0 | $314K | 0.18% | -2K | -20.6% | $50.34 | -0.0% |
| 50 | CDC | VICTORY PORTFOLIOS II | — | 4,272.0 | $305K | 0.17% | -48.0 | -1.1% | $71.42 | +2.7% |
| 51 | IBB | ISHARES TR | — | 1,736.0 | $293K | 0.17% | -46.0 | -2.6% | $168.83 | +0.3% |
| 52 | FEGE | RBB FUND TRUST | — | 6,129.0 | $288K | 0.16% | -34K | -84.6% | $47.00 | +6.6% |
| 53 | QUAL | ISHARES TR | — | 1,426.0 | $273K | 0.15% | -966.0 | -40.4% | $191.79 | +12.5% |
| 54 | IWF | ISHARES TR | — | 624.0 | $266K | 0.15% | -21.0 | -3.3% | $426.48 | -70.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,044.0 | $255K | 0.14% | -27.0 | -2.5% | $244.35 | -5.8% |
| 56 | CFO | VICTORY PORTFOLIOS II | — | 3,438.0 | $255K | 0.14% | -211.0 | -5.8% | $74.14 | +5.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 794.0 | $255K | 0.14% | -110.0 | -12.2% | $320.82 | +15.2% |
| 58 | CSHI | NEOS ETF TRUST | — | 5,062.0 | $252K | 0.14% | -15K | -74.3% | $49.78 | +0.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 667.0 | $248K | 0.14% | -146.0 | -18.0% | $371.75 | +16.6% |
| 60 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 531.0 | $246K | 0.14% | -2K | -77.0% | $463.19 | +9.1% |
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%