Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 3,445.0 | $246K | 0.14% | -54.0 | -1.5% | $71.32 | +5.6% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,691.0 | $244K | 0.14% | -2K | -56.0% | $144.44 | -1.0% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,568.0 | $243K | 0.14% | -66.0 | -1.2% | $43.66 | +1.1% |
| 64 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,958.0 | $243K | 0.14% | -2K | -16.8% | $24.39 | +1.4% |
| 65 | — | INNOVATOR ETFS TRUST | — | 11,451.0 | $242K | 0.14% | -244.0 | -2.1% | $21.12 | — |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,131.0 | $234K | 0.13% | -411.0 | -9.1% | $56.68 | -0.8% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,150.0 | $234K | 0.13% | -8.0 | -0.7% | $203.43 | +147.7% |
| 68 | MCK | MCKESSON CORP | Healthcare | 268.0 | $232K | 0.13% | -100.0 | -27.2% | $865.36 | -12.8% |
| 69 | FLOT | ISHARES TR | — | 4,432.0 | $226K | 0.13% | -1K | -23.1% | $50.95 | +0.2% |
| 70 | PFFA | ETFIS SER TR I | — | 11,077.0 | $226K | 0.13% | -2K | -16.2% | $20.36 | +4.8% |
| 71 | IWR | ISHARES TR | — | 2,312.0 | $225K | 0.13% | -784.0 | -25.3% | $97.23 | +9.9% |
| 72 | USEP | INNOVATOR ETFS TRUST | — | 5,779.0 | $223K | 0.13% | -174.0 | -2.9% | $38.67 | +6.2% |
| 73 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 7,540.0 | $212K | 0.12% | -30K | -79.8% | $28.14 | +19.2% |
| 74 | VUG | VANGUARD INDEX FDS | — | 475.0 | $208K | 0.12% | -25.0 | -5.0% | $437.03 | -79.8% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $201K | 0.11% | -25.0 | -3.9% | $328.85 | -5.6% |
| 76 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,606.0 | $183K | 0.10% | -2K | -8.4% | $8.49 | +0.5% |
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%