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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,470.0 | $627K | 0.36% | -1K | -5.6% | $35.90 | +4.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,853.0 | $626K | 0.35% | -498.0 | -21.2% | $337.82 | +165.2% |
| 43 | XOP | SPDR SERIES TRUST | — | 3,405.0 | $619K | 0.35% | NEW | — | $181.83 | -8.7% |
| 44 | QLTI | GMO ETF TRUST | — | 23,624.0 | $590K | 0.34% | +8K | +47.8% | $24.97 | +4.9% |
| 45 | USTB | VICTORY PORTFOLIOS II | — | 11,629.0 | $588K | 0.33% | NEW | — | $50.58 | +0.0% |
| 46 | IHI | ISHARES TR | — | 10,873.0 | $580K | 0.33% | -199.0 | -1.8% | $53.35 | -5.6% |
| 47 | IVV | ISHARES TR | — | 854.0 | $558K | 0.32% | -814.0 | -48.8% | $653.21 | +15.4% |
| 48 | EAFG | PACER FDS TR | — | 22,959.0 | $533K | 0.30% | -40K | -63.3% | $23.23 | +12.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 910.0 | $520K | 0.29% | -244.0 | -21.1% | $571.93 | +7.1% |
| 50 | SYLD | CAMBRIA ETF TR | — | 6,900.0 | $520K | 0.29% | -911.0 | -11.7% | $75.41 | +4.8% |
| 51 | UAPR | INNOVATOR ETFS TRUST | — | 14,624.0 | $488K | 0.28% | -4K | -21.2% | $33.37 | +4.7% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,637.0 | $481K | 0.27% | -152.0 | -8.5% | $294.13 | +4.3% |
| 53 | IYM | ISHARES TR | — | 2,609.0 | $459K | 0.26% | NEW | — | $175.92 | +5.3% |
| 54 | AVGO | BROADCOM INC | Technology | 1,352.0 | $418K | 0.24% | -109.0 | -7.5% | $309.51 | +36.3% |
| 55 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,289.0 | $415K | 0.23% | -200.0 | -1.6% | $33.77 | +7.7% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,471.0 | $411K | 0.23% | +35.0 | +2.4% | $279.22 | +8.0% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 2,541.0 | $407K | 0.23% | +106.0 | +4.3% | $160.32 | +60.1% |
| 58 | GE | GE AEROSPACE | Industrials | 1,411.0 | $400K | 0.23% | -399.0 | -22.0% | $283.81 | +10.8% |
| 59 | ALLW | SSGA ACTIVE TR | — | 13,436.0 | $388K | 0.22% | -33K | -70.8% | $28.85 | +4.3% |
| 60 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,815.0 | $385K | 0.22% | — | — | $66.29 | +9.3% |
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%