Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 511,705.0 | $51.5M | 29.21% | +277K | +117.8% | $100.66 | -0.2% |
| 2 | AAPL | APPLE INC | Technology | 115,135.0 | $29.2M | 16.57% | -885.0 | -0.8% | $253.79 | +26.1% |
| 3 | IYZ | ISHARES TR | — | 227,052.0 | $8.9M | 5.06% | -37K | -13.9% | $39.32 | +8.6% |
| 4 | IYE | ISHARES TR | — | 133,941.0 | $8.7M | 4.92% | NEW | — | $64.77 | +4.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 37,135.0 | $6.5M | 3.67% | -10K | -20.5% | $174.40 | +32.1% |
| 6 | TUSI | TOUCHSTONE ETF TRUST | — | 167,453.0 | $4.2M | 2.40% | -45K | -21.0% | $25.32 | -0.0% |
| 7 | TDI | TOUCHSTONE ETF TRUST | — | 80,520.0 | $3.3M | 1.88% | -4K | -4.8% | $41.24 | +15.4% |
| 8 | MRSK | NORTHERN LIGHTS FD TR | — | 85,991.0 | $3.0M | 1.72% | — | — | $35.34 | +12.3% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 38,327.0 | $2.9M | 1.64% | +693.0 | +1.8% | $75.65 | -0.1% |
| 10 | THY | NORTHERN LIGHTS FD TR | — | 111,153.0 | $2.4M | 1.39% | -2K | -1.9% | $21.98 | -1.6% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 66,713.0 | $2.4M | 1.34% | -27K | -29.2% | $35.44 | -5.2% |
| 12 | QQQH | NEOS ETF TRUST | — | 40,240.0 | $2.1M | 1.17% | -2K | -5.2% | $51.25 | +6.7% |
| 13 | GOOG | ALPHABET INC | — | 6,023.0 | $1.7M | 0.98% | -108.0 | -1.8% | $286.86 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,472.0 | $1.7M | 0.94% | -803.0 | -15.2% | $370.21 | +35.0% |
| 15 | BIL | SPDR SERIES TRUST | — | 16,524.0 | $1.5M | 0.86% | -21K | -56.2% | $91.64 | -0.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,128.0 | $1.5M | 0.84% | -3K | -26.4% | $208.27 | +24.1% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,432.0 | $1.4M | 0.79% | — | — | $407.74 | -79.3% |
| 18 | VFLO | VICTORY PORTFOLIOS II | — | 31,333.0 | $1.2M | 0.70% | -32K | -50.2% | $39.48 | +40.0% |
| 19 | EYLD | CAMBRIA ETF TR | — | 29,534.0 | $1.2M | 0.69% | -5K | -13.8% | $41.41 | +21.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,009.0 | $1.2M | 0.65% | -160.0 | -3.8% | $287.55 | +17.7% |
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
71.2%
Financial Services
10.8%
Communication Services
4.4%
Healthcare
4.2%
Consumer Cyclical
4.1%
Utilities
2.4%
Industrials
1.7%
Consumer Defensive
0.9%
Real Estate
0.3%