Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 268.0 | $203K | 0.13% | — | — | $755.60 | +18.2% |
| 102 | — | CENCORA INC | — | 712.0 | $201K | 0.13% | — | — | $282.98 | — |
| 103 | ALLW | SSGA ACTIVE TR | — | 6,841.0 | $200K | 0.13% | -7K | -49.1% | $29.27 | +3.0% |
| 104 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 13,320.0 | $108K | 0.07% | -8K | -38.4% | $8.14 | +3.9% |
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%