Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,044.0 | $255K | 0.14% | -27.0 | -2.5% | $244.35 | -5.8% |
| 82 | CFO | VICTORY PORTFOLIOS II | — | 3,438.0 | $255K | 0.14% | -211.0 | -5.8% | $74.14 | +5.5% |
| 83 | VTI | VANGUARD INDEX FDS | — | 794.0 | $255K | 0.14% | -110.0 | -12.2% | $320.82 | +15.2% |
| 84 | CSHI | NEOS ETF TRUST | — | 5,062.0 | $252K | 0.14% | -15K | -74.3% | $49.78 | +0.1% |
| 85 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,525.0 | $250K | 0.14% | NEW | — | $99.05 | +6.3% |
| 86 | — | FTAI AVIATION LTD | — | 1,018.0 | $249K | 0.14% | — | — | $245.00 | — |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 667.0 | $248K | 0.14% | -146.0 | -18.0% | $371.75 | +16.6% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 531.0 | $246K | 0.14% | -2K | -77.0% | $463.19 | +9.1% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 3,445.0 | $246K | 0.14% | -54.0 | -1.5% | $71.32 | +5.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,691.0 | $244K | 0.14% | -2K | -56.0% | $144.44 | -1.0% |
| 91 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,568.0 | $243K | 0.14% | -66.0 | -1.2% | $43.66 | +1.1% |
| 92 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,958.0 | $243K | 0.14% | -2K | -16.8% | $24.39 | +1.4% |
| 93 | — | INNOVATOR ETFS TRUST | — | 11,451.0 | $242K | 0.14% | -244.0 | -2.1% | $21.12 | — |
| 94 | BE | BLOOM ENERGY CORP | Industrials | 1,780.0 | $241K | 0.14% | NEW | — | $135.49 | +123.2% |
| 95 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,907.0 | $238K | 0.14% | NEW | — | $60.97 | +1.5% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,131.0 | $234K | 0.13% | -411.0 | -9.1% | $56.68 | -0.8% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,150.0 | $234K | 0.13% | -8.0 | -0.7% | $203.43 | +147.7% |
| 98 | MCK | MCKESSON CORP | Healthcare | 268.0 | $232K | 0.13% | -100.0 | -27.2% | $865.36 | -12.8% |
| 99 | FLOT | ISHARES TR | — | 4,432.0 | $226K | 0.13% | -1K | -23.1% | $50.95 | +0.2% |
| 100 | PFFA | ETFIS SER TR I | — | 11,077.0 | $226K | 0.13% | -2K | -16.2% | $20.36 | +4.8% |
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
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%