Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NJUL | INNOVATOR ETFS TRUST | — | 5,767.0 | $419K | 0.20% | NEW | — | $72.62 | +3.8% |
| 82 | V | VISA INC | Financial Services | 1,182.0 | $415K | 0.20% | NEW | — | $350.78 | +2.2% |
| 83 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,497.0 | $398K | 0.19% | NEW | — | $113.78 | -26.2% |
| 84 | UJUN | INNOVATOR ETFS TRUST | — | 10,581.0 | $396K | 0.19% | NEW | — | $37.40 | +2.9% |
| 85 | USFR | WISDOMTREE TR | — | 7,859.0 | $395K | 0.19% | NEW | — | $50.32 | +0.3% |
| 86 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,815.0 | $378K | 0.18% | NEW | — | $64.95 | +24.9% |
| 87 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 10,830.0 | $371K | 0.17% | NEW | — | $34.24 | +2.5% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $366K | 0.17% | NEW | — | $449.72 | -15.3% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 893.0 | $354K | 0.17% | NEW | — | $396.31 | -7.0% |
| 90 | — | INNOVATOR ETFS TRUST | — | 13,626.0 | $351K | 0.17% | NEW | — | $25.74 | — |
| 91 | HEI | HEICO CORP NEW | Industrials | 1,068.0 | $346K | 0.16% | NEW | — | $323.59 | +5.9% |
| 92 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,354.0 | $333K | 0.16% | NEW | — | $99.18 | +18.7% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,749.0 | $331K | 0.16% | NEW | — | $120.34 | +22.5% |
| 94 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 6,268.0 | $315K | 0.15% | NEW | — | $50.22 | -0.4% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 617.0 | $310K | 0.15% | NEW | — | $502.65 | — |
| 96 | IWF | ISHARES TR | — | 645.0 | $305K | 0.14% | NEW | — | $473.14 | -74.8% |
| 97 | VTI | VANGUARD INDEX FDS | — | 904.0 | $303K | 0.14% | NEW | — | $335.25 | +9.5% |
| 98 | MCK | MCKESSON CORP | Healthcare | 368.0 | $302K | 0.14% | NEW | — | $820.29 | +2.6% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,604.0 | $302K | 0.14% | NEW | — | $83.75 | -2.2% |
| 100 | IBB | ISHARES TR | — | 1,782.0 | $301K | 0.14% | NEW | — | $168.77 | +12.4% |
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
60.3%
Financial Services
19.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Healthcare
3.2%
Industrials
1.9%
Utilities
1.7%
Consumer Defensive
1.1%
Energy
0.4%
Real Estate
0.3%