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 | QQQH | NEOS ETF TRUST | — | 42,432.0 | $2.3M | 1.09% | NEW | — | $54.30 | +2.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,678.0 | $2.2M | 1.05% | NEW | — | $230.82 | +17.4% |
| 23 | PJUN | INNOVATOR ETFS TRUST | — | 47,161.0 | $2.0M | 0.93% | NEW | — | $41.88 | +3.5% |
| 24 | ICSH | ISHARES TR | — | 38,249.0 | $1.9M | 0.91% | NEW | — | $50.58 | +0.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 6,131.0 | $1.9M | 0.91% | NEW | — | $313.78 | +23.2% |
| 26 | FEGE | RBB FUND TRUST | — | 39,877.0 | $1.8M | 0.87% | NEW | — | $46.03 | +8.9% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,432.0 | $1.5M | 0.72% | NEW | — | $444.59 | -81.4% |
| 28 | EAFG | PACER FDS TR | — | 62,558.0 | $1.5M | 0.69% | NEW | — | $23.47 | +10.6% |
| 29 | EYLD | CAMBRIA ETF TR | — | 34,270.0 | $1.3M | 0.62% | NEW | — | $38.33 | +21.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,169.0 | $1.3M | 0.62% | NEW | — | $312.98 | +24.8% |
| 31 | ALLW | SSGA ACTIVE TR | — | 45,945.0 | $1.3M | 0.60% | NEW | — | $27.49 | +9.0% |
| 32 | BTCI | NEOS ETF TRUST | — | 27,841.0 | $1.2M | 0.58% | NEW | — | $44.02 | -21.6% |
| 33 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,429.0 | $1.2M | 0.56% | NEW | — | $159.88 | +13.7% |
| 34 | IVV | ISHARES TR | — | 1,668.0 | $1.1M | 0.54% | NEW | — | $684.89 | +10.0% |
| 35 | GSLC | GOLDMAN SACHS ETF TR | — | 8,586.0 | $1.1M | 0.54% | NEW | — | $132.37 | +7.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,051.0 | $1.1M | 0.53% | NEW | — | $1074.93 | +1.2% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,309.0 | $1.1M | 0.52% | NEW | — | $480.62 | +5.6% |
| 38 | PNOV | INNOVATOR ETFS TRUST | — | 25,578.0 | $1.1M | 0.50% | NEW | — | $41.78 | +5.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,698.0 | $1.1M | 0.50% | NEW | — | $627.29 | +9.9% |
| 40 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,991.0 | $1.0M | 0.48% | NEW | — | $204.86 | +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
60.3%
Financial Services
19.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Healthcare
3.2%
Industrials
1.9%
Utilities
1.7%
Consumer Defensive
1.1%
Energy
0.4%
Real Estate
0.3%