Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,514.0 | $660K | 0.31% | NEW | — | $35.64 | +6.2% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 22,320.0 | $612K | 0.29% | NEW | — | $27.43 | +20.0% |
| 63 | UAPR | INNOVATOR ETFS TRUST | — | 18,561.0 | $608K | 0.29% | NEW | — | $32.77 | +7.3% |
| 64 | XTL | SPDR SERIES TRUST | — | 3,920.0 | $601K | 0.28% | NEW | — | $153.22 | +36.1% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,789.0 | $576K | 0.27% | NEW | — | $322.17 | +5.9% |
| 66 | IJK | ISHARES TR | — | 5,929.0 | $574K | 0.27% | NEW | — | $96.88 | +16.0% |
| 67 | GE | GE AEROSPACE | Industrials | 1,810.0 | $558K | 0.26% | NEW | — | $308.05 | +13.2% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,844.0 | $551K | 0.26% | NEW | — | $143.31 | +4.7% |
| 69 | SYLD | CAMBRIA ETF TR | — | 7,811.0 | $543K | 0.26% | NEW | — | $69.52 | +19.4% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,436.0 | $507K | 0.24% | NEW | — | $353.16 | -28.5% |
| 71 | PUI | INVESCO EXCHANGE TRADED FD T | — | 11,603.0 | $506K | 0.24% | NEW | — | $43.58 | +6.8% |
| 72 | AVGO | BROADCOM INC | Technology | 1,461.0 | $506K | 0.24% | NEW | — | $346.06 | +7.2% |
| 73 | — | GMO ETF TRUST | — | 17,600.0 | $484K | 0.23% | NEW | — | $27.49 | — |
| 74 | QUAL | ISHARES TR | — | 2,392.0 | $475K | 0.22% | NEW | — | $198.65 | +9.7% |
| 75 | IWM | ISHARES TR | — | 1,840.0 | $453K | 0.21% | NEW | — | $246.22 | +19.4% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 2,435.0 | $449K | 0.21% | NEW | — | $184.20 | +94.7% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 13,235.0 | $432K | 0.20% | NEW | — | $32.62 | +4.8% |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,489.0 | $428K | 0.20% | NEW | — | $34.26 | +6.7% |
| 79 | QLTI | GMO ETF TRUST | — | 15,989.0 | $425K | 0.20% | NEW | — | $26.60 | +0.3% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 9,215.0 | $424K | 0.20% | NEW | — | $46.04 | -1.6% |
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%