Portfolio (Quarterly)
Guide ↗
RPS ADVISORY SOLUTIONS LLC
· CIK 0002031671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 3,096.0 | $298K | 0.14% | NEW | — | $96.27 | +10.9% |
| 102 | FLOT | ISHARES TR | — | 5,763.0 | $293K | 0.14% | NEW | — | $50.82 | +0.4% |
| 103 | PFFA | ETFIS SER TR I | — | 13,227.0 | $285K | 0.13% | NEW | — | $21.55 | -1.1% |
| 104 | CDC | VICTORY PORTFOLIOS II | — | 4,320.0 | $285K | 0.13% | NEW | — | $65.89 | +11.4% |
| 105 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,963.0 | $283K | 0.13% | NEW | — | $23.65 | +0.9% |
| 106 | CFO | VICTORY PORTFOLIOS II | — | 3,649.0 | $269K | 0.13% | NEW | — | $73.85 | +5.8% |
| 107 | NLSI | NEOS ETF TRUST | — | 5,244.0 | $269K | 0.13% | NEW | — | $51.23 | +0.2% |
| 108 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,883.0 | $268K | 0.13% | NEW | — | $68.99 | +16.3% |
| 109 | PMAR | INNOVATOR ETFS TRUST | — | 5,819.0 | $262K | 0.12% | NEW | — | $44.94 | +5.9% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,542.0 | $260K | 0.12% | NEW | — | $57.24 | -1.6% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 3,499.0 | $258K | 0.12% | NEW | — | $73.70 | +2.3% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $256K | 0.12% | NEW | — | $570.28 | -13.3% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 839.0 | $249K | 0.12% | NEW | — | $296.33 | -13.8% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,158.0 | $248K | 0.12% | NEW | — | $214.16 | +131.1% |
| 115 | — | INNOVATOR ETFS TRUST | — | 11,695.0 | $248K | 0.12% | NEW | — | $21.19 | — |
| 116 | VUG | VANGUARD INDEX FDS | — | 500.0 | $244K | 0.12% | NEW | — | $488.09 | -82.0% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,357.0 | $241K | 0.11% | NEW | — | $177.75 | -25.2% |
| 118 | — | CENCORA INC | — | 712.0 | $240K | 0.11% | NEW | — | $337.75 | — |
| 119 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,594.0 | $237K | 0.11% | NEW | — | $10.03 | -14.4% |
| 120 | USEP | INNOVATOR ETFS TRUST | — | 5,953.0 | $234K | 0.11% | NEW | — | $39.33 | +4.4% |
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%