Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UJUN | INNOVATOR ETFS TRUST | — | 10,211.0 | $380K | 0.22% | -370.0 | -3.5% | $37.24 | +3.6% |
| 62 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 10,780.0 | $370K | 0.21% | — | — | $34.30 | +1.9% |
| 63 | GSLC | GOLDMAN SACHS ETF TR | — | 2,950.0 | $369K | 0.21% | -6K | -65.6% | $125.13 | +13.8% |
| 64 | BTCI | NEOS ETF TRUST | — | 10,577.0 | $347K | 0.20% | -17K | -62.0% | $32.78 | +5.6% |
| 65 | V | VISA INC | Financial Services | 1,140.0 | $345K | 0.20% | -42.0 | -3.5% | $302.35 | +9.0% |
| 66 | — | INNOVATOR ETFS TRUST | — | 12,976.0 | $333K | 0.19% | -650.0 | -4.8% | $25.62 | — |
| 67 | NJUL | INNOVATOR ETFS TRUST | — | 4,481.0 | $320K | 0.18% | -1K | -22.3% | $71.41 | +7.7% |
| 68 | USFR | WISDOMTREE TR | — | 6,243.0 | $314K | 0.18% | -2K | -20.6% | $50.34 | -0.0% |
| 69 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,498.0 | $314K | 0.18% | — | — | $89.83 | -3.5% |
| 70 | CDC | VICTORY PORTFOLIOS II | — | 4,272.0 | $305K | 0.17% | -48.0 | -1.1% | $71.42 | +2.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 617.0 | $296K | 0.17% | — | — | $479.20 | — |
| 72 | IBB | ISHARES TR | — | 1,736.0 | $293K | 0.17% | -46.0 | -2.6% | $168.83 | +0.9% |
| 73 | HEI | HEICO CORP NEW | Industrials | 1,068.0 | $293K | 0.17% | — | — | $274.20 | +13.4% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 4,705.0 | $288K | 0.16% | NEW | — | $61.26 | -6.5% |
| 75 | FEGE | RBB FUND TRUST | — | 6,129.0 | $288K | 0.16% | -34K | -84.6% | $47.00 | +6.5% |
| 76 | ORR | EA SERIES TRUST | — | 7,582.0 | $276K | 0.16% | NEW | — | $36.45 | +0.1% |
| 77 | QUAL | ISHARES TR | — | 1,426.0 | $273K | 0.15% | -966.0 | -40.4% | $191.79 | +12.2% |
| 78 | COPX | GLOBAL X FDS | — | 3,487.0 | $266K | 0.15% | NEW | — | $76.35 | +12.5% |
| 79 | IWF | ISHARES TR | — | 624.0 | $266K | 0.15% | -21.0 | -3.3% | $426.48 | -70.6% |
| 80 | UFEB | INNOVATOR ETFS TRUST | — | 7,156.0 | $260K | 0.15% | +966.0 | +15.6% | $36.30 | +6.1% |
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%