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 | AMAT | APPLIED MATLS INC | Technology | 378.0 | $273K | 0.18% | NEW | — | $723.06 | -36.2% |
| 82 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,555.0 | $265K | 0.17% | +30.0 | +1.2% | $103.80 | -3.2% |
| 83 | — | INNOVATOR ETFS TRUST | — | 11,695.0 | $257K | 0.17% | +244.0 | +2.1% | $21.97 | — |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,033.0 | $257K | 0.17% | -438.0 | -29.8% | $248.45 | +11.4% |
| 85 | IWM | ISHARES TR | — | 852.0 | $256K | 0.17% | NEW | — | $300.48 | -1.6% |
| 86 | IWR | ISHARES TR | — | 2,312.0 | $255K | 0.17% | — | — | $110.32 | +1.8% |
| 87 | MTUM | ISHARES TR | — | 731.0 | $250K | 0.17% | NEW | — | $342.65 | -12.5% |
| 88 | — | FTAI AVIATION LTD | — | 925.0 | $250K | 0.17% | -93.0 | -9.1% | $270.53 | — |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,659.0 | $243K | 0.16% | -32.0 | -1.9% | $146.64 | -2.0% |
| 90 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,568.0 | $242K | 0.16% | — | — | $43.50 | +1.1% |
| 91 | DTCR | GLOBAL X FDS | — | 7,415.0 | $225K | 0.15% | NEW | — | $30.37 | -7.8% |
| 92 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,595.0 | $219K | 0.14% | +2K | +16.4% | $18.87 | +15.7% |
| 93 | VB | VANGUARD INDEX FDS | — | 718.0 | $218K | 0.14% | NEW | — | $303.23 | -0.8% |
| 94 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,961.0 | $218K | 0.14% | +54.0 | +1.4% | $54.96 | +12.4% |
| 95 | ORR | EA SERIES TRUST | — | 5,881.0 | $214K | 0.14% | -2K | -22.4% | $36.32 | +7.2% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 504.0 | $212K | 0.14% | -163.0 | -24.4% | $420.60 | -17.1% |
| 97 | PFFA | ETFIS SER TR I | — | 10,038.0 | $206K | 0.14% | -1K | -9.4% | $20.57 | +1.8% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,655.0 | $206K | 0.14% | -476.0 | -11.5% | $56.47 | +2.3% |
| 99 | SMH | VANECK ETF TRUST | — | 311.0 | $204K | 0.14% | NEW | — | $655.89 | -15.7% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 397.0 | $204K | 0.14% | NEW | — | $513.18 | +16.0% |
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%