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 | GSLC | GOLDMAN SACHS ETF TR | — | 2,950.0 | $419K | 0.28% | — | — | $141.89 | +3.6% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 669.0 | $389K | 0.26% | -481.0 | -41.8% | $580.91 | -17.8% |
| 63 | V | VISA INC | Financial Services | 1,127.0 | $387K | 0.26% | -13.0 | -1.1% | $342.97 | +9.4% |
| 64 | HEI | HEICO CORP NEW | Industrials | 1,068.0 | $380K | 0.25% | — | — | $356.19 | -8.6% |
| 65 | THIR | THOR FINL TECHNOLOGIES TR | — | 10,630.0 | $367K | 0.24% | -17K | -61.8% | $34.50 | -0.5% |
| 66 | CMI | CUMMINS INC | Industrials | 487.0 | $347K | 0.23% | NEW | — | $713.21 | -21.4% |
| 67 | CAIE | CALAMOS ETF TR | — | 12,761.0 | $347K | 0.23% | NEW | — | $27.21 | -1.2% |
| 68 | — | INNOVATOR ETFS TRUST | — | 12,976.0 | $343K | 0.23% | — | — | $26.42 | — |
| 69 | GLW | CORNING INC | Technology | 1,320.0 | $337K | 0.22% | NEW | — | $255.35 | -39.6% |
| 70 | IBB | ISHARES TR | — | 1,711.0 | $325K | 0.21% | -25.0 | -1.4% | $190.18 | +11.4% |
| 71 | QUAL | ISHARES TR | — | 1,448.0 | $318K | 0.21% | +22.0 | +1.5% | $219.43 | +1.4% |
| 72 | VUG | VANGUARD INDEX FDS | — | 3,664.0 | $316K | 0.21% | +3K | +671.4% | $86.15 | +2.7% |
| 73 | IWF | ISHARES TR | — | 2,496.0 | $310K | 0.20% | +2K | +300.0% | $124.18 | -0.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $310K | 0.20% | — | — | $500.39 | — |
| 75 | CAIQ | CALAMOS ETF TR | — | 11,517.0 | $309K | 0.20% | NEW | — | $26.85 | -4.8% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 9,556.0 | $303K | 0.20% | NEW | — | $31.71 | +9.7% |
| 77 | COPX | GLOBAL X FDS | — | 3,904.0 | $300K | 0.20% | +417.0 | +12.0% | $76.97 | +17.8% |
| 78 | POWL | POWELL INDS INC | Industrials | 1,000.0 | $286K | 0.19% | NEW | — | $286.36 | -36.7% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 540.0 | $282K | 0.19% | +9.0 | +1.7% | $522.39 | +2.2% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096.0 | $278K | 0.18% | +52.0 | +5.0% | $253.94 | +8.4% |
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%