Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,910.0 | $1.1M | 0.62% | -3K | -59.2% | $577.29 | +26.5% |
| 22 | XTL | SPDR SERIES TRUST | — | 5,645.0 | $1.1M | 0.60% | +2K | +44.0% | $188.06 | +28.0% |
| 23 | IYH | ISHARES TR | — | 16,538.0 | $1.0M | 0.58% | -127K | -88.5% | $61.64 | +1.4% |
| 24 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,000.0 | $1.0M | 0.58% | — | — | $203.80 | +8.0% |
| 25 | DIVO | AMPLIFY ETF TR | — | 22,028.0 | $988K | 0.56% | -590.0 | -2.6% | $44.85 | +2.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,003.0 | $922K | 0.52% | -48.0 | -4.6% | $919.32 | +15.8% |
| 27 | ITA | ISHARES TR | — | 4,143.0 | $906K | 0.51% | NEW | — | $218.75 | +4.9% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,036.0 | $904K | 0.51% | -84.0 | -7.5% | $872.98 | +22.6% |
| 29 | OMAH | TIDAL TRUST III | — | 49,889.0 | $899K | 0.51% | — | — | $18.02 | +4.4% |
| 30 | VO | VANGUARD INDEX FDS | — | 3,055.0 | $877K | 0.50% | -46.0 | -1.5% | $287.21 | -72.6% |
| 31 | THIR | THOR FINL TECHNOLOGIES TR | — | 27,825.0 | $863K | 0.49% | -56K | -66.7% | $31.01 | +10.7% |
| 32 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,204.0 | $802K | 0.46% | -739.0 | -4.4% | $49.49 | +19.0% |
| 33 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,055.0 | $779K | 0.44% | -2K | -32.0% | $154.14 | +19.1% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,158.0 | $753K | 0.43% | -6K | -84.2% | $650.34 | +15.4% |
| 35 | T | AT&T INC | Communication Services | 25,592.0 | $742K | 0.42% | -2K | -7.8% | $28.99 | -13.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,173.0 | $701K | 0.40% | -525.0 | -30.9% | $597.75 | +15.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,195.0 | $695K | 0.39% | — | — | $217.46 | -2.0% |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,505.0 | $688K | 0.39% | -597.0 | -3.1% | $37.19 | — |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,021.0 | $650K | 0.37% | -204.0 | -6.3% | $215.06 | +8.5% |
| 40 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 38,330.0 | $643K | 0.36% | NEW | — | $16.77 | +14.4% |
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%