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 | AAPL | APPLE INC | Technology | 116,020.0 | $31.5M | 14.88% | NEW | — | $271.86 | +14.7% |
| 2 | SGOV | ISHARES TR | — | 234,964.0 | $23.6M | 11.13% | NEW | — | $100.38 | +0.3% |
| 3 | IYH | ISHARES TR | — | 144,028.0 | $9.4M | 4.42% | NEW | — | $65.10 | -3.3% |
| 4 | IYZ | ISHARES TR | — | 263,764.0 | $8.9M | 4.22% | NEW | — | $33.90 | +33.0% |
| 5 | IDU | ISHARES TR | — | 82,098.0 | $8.9M | 4.20% | NEW | — | $108.36 | +5.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 46,695.0 | $8.7M | 4.11% | NEW | — | $186.50 | +12.5% |
| 7 | IYW | ISHARES TR | — | 43,288.0 | $8.6M | 4.08% | NEW | — | $199.68 | +22.6% |
| 8 | TUSI | TOUCHSTONE ETF TRUST | — | 212,068.0 | $5.4M | 2.53% | NEW | — | $25.34 | +0.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,332.0 | $5.0M | 2.36% | NEW | — | $681.91 | +9.9% |
| 10 | BIL | SPDR SERIES TRUST | — | 37,717.0 | $3.4M | 1.63% | NEW | — | $91.38 | +0.3% |
| 11 | TDI | TOUCHSTONE ETF TRUST | — | 84,536.0 | $3.3M | 1.54% | NEW | — | $38.68 | +15.8% |
| 12 | MRSK | NORTHERN LIGHTS FD TR | — | 85,970.0 | $3.2M | 1.49% | NEW | — | $36.80 | +4.1% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,197.0 | $3.1M | 1.47% | NEW | — | $33.02 | +1.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,678.0 | $2.9M | 1.36% | NEW | — | $614.33 | +18.4% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 37,634.0 | $2.8M | 1.34% | NEW | — | $75.43 | +0.3% |
| 16 | THIR | THOR FINL TECHNOLOGIES TR | — | 83,549.0 | $2.7M | 1.27% | NEW | — | $32.22 | +6.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,275.0 | $2.6M | 1.20% | NEW | — | $483.64 | -14.6% |
| 18 | THY | NORTHERN LIGHTS FD TR | — | 113,297.0 | $2.5M | 1.19% | NEW | — | $22.22 | -1.6% |
| 19 | VFLO | VICTORY PORTFOLIOS II | — | 62,881.0 | $2.5M | 1.17% | NEW | — | $39.38 | +13.4% |
| 20 | PJAN | INNOVATOR ETFS TRUST | — | 49,418.0 | $2.3M | 1.10% | NEW | — | $47.02 | +4.9% |
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
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%