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 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 37,409.0 | $1.0M | 0.48% | NEW | — | $27.33 | +22.7% |
| 42 | DIVO | AMPLIFY ETF TR | — | 22,618.0 | $1.0M | 0.47% | NEW | — | $44.50 | +3.6% |
| 43 | CSHI | NEOS ETF TRUST | — | 19,697.0 | $980K | 0.46% | NEW | — | $49.73 | +0.2% |
| 44 | OMAH | TIDAL TRUST III | — | 49,944.0 | $936K | 0.44% | NEW | — | $18.74 | +0.6% |
| 45 | VO | VANGUARD INDEX FDS | — | 3,101.0 | $900K | 0.42% | NEW | — | $290.21 | -72.9% |
| 46 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,943.0 | $896K | 0.42% | NEW | — | $52.87 | +11.1% |
| 47 | IVW | ISHARES TR | — | 6,880.0 | $848K | 0.40% | NEW | — | $123.26 | +11.9% |
| 48 | EFA | ISHARES TR | — | 8,344.0 | $801K | 0.38% | NEW | — | $96.03 | +9.2% |
| 49 | EEM | ISHARES TR | — | 14,557.0 | $796K | 0.38% | NEW | — | $54.71 | +24.7% |
| 50 | — | FIRST TR EXCHANGE TRADED FD | — | 19,102.0 | $785K | 0.37% | NEW | — | $41.07 | — |
| 51 | META | META PLATFORMS INC | Communication Services | 1,154.0 | $761K | 0.36% | NEW | — | $659.81 | -7.0% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,120.0 | $732K | 0.34% | NEW | — | $653.36 | +60.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,191.0 | $729K | 0.34% | NEW | — | $228.48 | -5.8% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,225.0 | $709K | 0.33% | NEW | — | $219.77 | +6.1% |
| 55 | AZO | AUTOZONE INC | Consumer Cyclical | 206.0 | $699K | 0.33% | NEW | — | $3391.50 | -11.7% |
| 56 | T | AT&T INC | Communication Services | 27,741.0 | $689K | 0.33% | NEW | — | $24.84 | +0.8% |
| 57 | IHI | ISHARES TR | — | 11,072.0 | $688K | 0.33% | NEW | — | $62.15 | -19.9% |
| 58 | COWZ | PACER FDS TR | — | 11,435.0 | $688K | 0.33% | NEW | — | $60.17 | +6.9% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,351.0 | $671K | 0.32% | NEW | — | $285.46 | +215.9% |
| 60 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,321.0 | $666K | 0.31% | NEW | — | $71.45 | +14.8% |
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%