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 | GEV | GE VERNOVA INC | Utilities | 1,036.0 | $1.2M | 0.81% | — | — | $1175.36 | -22.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,002.0 | $1.2M | 0.79% | — | — | $1199.47 | -2.2% |
| 23 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,949.0 | $1.1M | 0.72% | -51.0 | -1.0% | $219.23 | +4.5% |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,657.0 | $1.0M | 0.67% | +152.0 | +0.8% | $54.40 | — |
| 25 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,229.0 | $1.0M | 0.67% | +174.0 | +3.4% | $193.77 | -8.2% |
| 26 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,003.0 | $1.0M | 0.67% | +799.0 | +4.9% | $59.31 | -4.0% |
| 27 | DIVO | AMPLIFY ETF TR | — | 22,062.0 | $1.0M | 0.67% | — | — | $45.70 | +6.0% |
| 28 | VO | VANGUARD INDEX FDS | — | 12,085.0 | $974K | 0.64% | +9K | +295.6% | $80.57 | +2.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,399.0 | $961K | 0.64% | +226.0 | +19.3% | $687.01 | +2.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 2,743.0 | $935K | 0.62% | +202.0 | +8.0% | $341.02 | +9.0% |
| 31 | OMAH | TIDAL TRUST III | — | 49,058.0 | $905K | 0.60% | -831.0 | -1.7% | $18.44 | -0.8% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,232.0 | $900K | 0.59% | NEW | — | $212.77 | +3.7% |
| 33 | THLV | THOR FINL TECHNOLOGIES TR | — | 25,060.0 | $836K | 0.55% | NEW | — | $33.34 | -1.9% |
| 34 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,040.0 | $786K | 0.52% | -41K | -61.0% | $30.17 | +12.0% |
| 35 | XTL | SPDR SERIES TRUST | — | 3,452.0 | $785K | 0.52% | -2K | -38.9% | $227.49 | -7.8% |
| 36 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 39,525.0 | $774K | 0.51% | +1K | +3.1% | $19.57 | +1.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,982.0 | $750K | 0.50% | -213.0 | -6.7% | $251.63 | +1.5% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 995.0 | $743K | 0.49% | -163.0 | -14.1% | $746.77 | +3.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,009.0 | $712K | 0.47% | — | — | $236.65 | +2.7% |
| 40 | CSHI | NEOS ETF TRUST | — | 11,865.0 | $591K | 0.39% | +7K | +134.4% | $49.81 | -0.1% |
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
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%