Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 789.0 | $591K | 0.39% | -65.0 | -7.6% | $748.89 | +3.3% |
| 42 | USTB | VICTORY PORTFOLIOS II | — | 11,549.0 | $585K | 0.39% | -80.0 | -0.7% | $50.62 | -0.3% |
| 43 | EAFG | PACER FDS TR | — | 22,154.0 | $584K | 0.39% | -805.0 | -3.5% | $26.38 | -1.6% |
| 44 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 26,911.0 | $559K | 0.37% | NEW | — | $20.79 | -0.5% |
| 45 | IYM | ISHARES TR | — | 3,110.0 | $558K | 0.37% | +501.0 | +19.2% | $179.53 | +6.4% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 2,924.0 | $557K | 0.37% | NEW | — | $190.53 | -1.7% |
| 47 | GE | GE AEROSPACE | Industrials | 1,442.0 | $539K | 0.36% | +31.0 | +2.2% | $373.80 | -9.8% |
| 48 | BE | BLOOM ENERGY CORP | Industrials | 1,780.0 | $539K | 0.36% | — | — | $302.70 | -16.5% |
| 49 | IHI | ISHARES TR | — | 10,874.0 | $537K | 0.35% | — | — | $49.41 | +8.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,641.0 | $537K | 0.35% | — | — | $327.36 | +9.6% |
| 51 | SYLD | CAMBRIA ETF TR | — | 6,746.0 | $534K | 0.35% | -154.0 | -2.2% | $79.09 | +10.0% |
| 52 | AVGO | BROADCOM INC | Technology | 1,403.0 | $530K | 0.35% | +51.0 | +3.8% | $377.73 | -5.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 929.0 | $523K | 0.35% | +19.0 | +2.1% | $563.15 | +9.5% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 6,280.0 | $522K | 0.34% | NEW | — | $83.07 | +1.8% |
| 55 | USFR | WISDOMTREE TR | — | 10,042.0 | $506K | 0.33% | +4K | +60.9% | $50.35 | +0.1% |
| 56 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,189.0 | $502K | 0.33% | NEW | — | $81.05 | +1.2% |
| 57 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,289.0 | $449K | 0.30% | — | — | $36.53 | +2.7% |
| 58 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,815.0 | $445K | 0.29% | — | — | $76.47 | +3.9% |
| 59 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 21,405.0 | $440K | 0.29% | NEW | — | $20.54 | -0.3% |
| 60 | BTCI | NEOS ETF TRUST | — | 15,716.0 | $422K | 0.28% | +5K | +48.6% | $26.86 | +22.4% |
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
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%