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 | — | 2,312.0 | $225K | 0.13% | -784.0 | -25.3% | $97.23 | +9.9% |
| 102 | — | CENCORA INC | — | 712.0 | $224K | 0.13% | — | — | $314.14 | — |
| 103 | USEP | INNOVATOR ETFS TRUST | — | 5,779.0 | $223K | 0.13% | -174.0 | -2.9% | $38.67 | +6.2% |
| 104 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 11,355.0 | $215K | 0.12% | NEW | — | $18.90 | +21.1% |
| 105 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 7,540.0 | $212K | 0.12% | -30K | -79.8% | $28.14 | +19.2% |
| 106 | VUG | VANGUARD INDEX FDS | — | 475.0 | $208K | 0.12% | -25.0 | -5.0% | $437.03 | -79.8% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $201K | 0.11% | -25.0 | -3.9% | $328.85 | -5.6% |
| 108 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,606.0 | $183K | 0.10% | -2K | -8.4% | $8.49 | +0.5% |
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%