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 | VBIL | VANGUARD INSTL INDEX FD | — | 61,799.0 | $4.7M | 3.09% | +23K | +61.2% | $75.68 | +0.0% |
| 5 | TUSI | TOUCHSTONE ETF TRUST | — | 177,568.0 | $4.5M | 2.96% | +10K | +6.0% | $25.26 | +0.1% |
| 6 | TDI | TOUCHSTONE ETF TRUST | — | 81,803.0 | $3.7M | 2.43% | +1K | +1.6% | $44.92 | +4.8% |
| 7 | MRSK | NORTHERN LIGHTS FD TR | — | 89,078.0 | $3.4M | 2.27% | +3K | +3.6% | $38.61 | +2.7% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 59,189.0 | $2.7M | 1.79% | +28K | +88.9% | $45.75 | +21.7% |
| 9 | THY | NORTHERN LIGHTS FD TR | — | 108,281.0 | $2.4M | 1.56% | -3K | -2.6% | $21.87 | -1.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,189.0 | $2.3M | 1.55% | +1K | +67.0% | $736.49 | -2.7% |
| 11 | QQQH | NEOS ETF TRUST | — | 40,030.0 | $2.2M | 1.48% | -210.0 | -0.5% | $55.84 | -2.2% |
| 12 | GOOG | ALPHABET INC | — | 5,811.0 | $2.1M | 1.36% | -212.0 | -3.5% | $353.32 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,842.0 | $1.8M | 1.19% | +370.0 | +8.3% | $373.01 | +37.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,502.0 | $1.7M | 1.15% | -351.0 | -18.9% | $1154.58 | -19.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,132.0 | $1.7M | 1.12% | — | — | $238.34 | +11.8% |
| 16 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 49,142.0 | $1.7M | 1.11% | +42K | +551.8% | $34.14 | -1.3% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 20,128.0 | $1.7M | 1.10% | +17K | +486.5% | $82.62 | +1.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,187.0 | $1.5M | 0.99% | +178.0 | +4.4% | $357.37 | -3.0% |
| 19 | BIL | SPDR SERIES TRUST | — | 15,064.0 | $1.4M | 0.91% | -1K | -8.8% | $91.64 | +0.0% |
| 20 | EYLD | CAMBRIA ETF TR | — | 29,355.0 | $1.3M | 0.88% | -179.0 | -0.6% | $45.41 | +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
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%