Portfolio (Quarterly) Guide ↗

RPS ADVISORY SOLUTIONS LLC

· CIK 0002031671

13F Portfolio $176M AUM 108 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 7 Added 76 Reduced 39 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IYE	ISHARES TR	—	133,941.0	$8.7M	4.92%	NEW	—	$64.77	-5.7%
2	ITA	ISHARES TR	—	4,143.0	$906K	0.51%	NEW	—	$218.75	+5.7%
3	WCMI	FIRST TR EXCHANGE-TRADED FD	—	38,330.0	$643K	0.36%	NEW	—	$16.77	+12.3%
4	XOP	SPDR SERIES TRUST	—	3,405.0	$619K	0.35%	NEW	—	$181.83	-6.7%
5	USTB	VICTORY PORTFOLIOS II	—	11,629.0	$588K	0.33%	NEW	—	$50.58	-0.2%
6	IYM	ISHARES TR	—	2,609.0	$459K	0.26%	NEW	—	$175.92	-1.1%
7	XLE	SELECT SECTOR SPDR TR	—	4,705.0	$288K	0.16%	NEW	—	$61.26	-6.1%
8	ORR	EA SERIES TRUST	—	7,582.0	$276K	0.16%	NEW	—	$36.45	+0.3%
9	COPX	GLOBAL X FDS	—	3,487.0	$266K	0.15%	NEW	—	$76.35	-4.0%
10	PSCM	INVESCO EXCH TRADED FD TR II	—	2,525.0	$250K	0.14%	NEW	—	$99.05	-2.2%
11	BE	BLOOM ENERGY CORP	Industrials	1,780.0	$241K	0.14%	NEW	—	$135.49	+58.7%
12	PSCE	INVESCO EXCH TRADED FD TR II	—	3,907.0	$238K	0.14%	NEW	—	$60.97	-6.6%
13	DFTX	DEFINIUM THERAPEUTICS INC	Healthcare	11,355.0	$215K	0.12%	NEW	—	$18.90	+134.1%

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%