Portfolio (Quarterly)
Guide ↗
RPOA Advisors, Inc.
· CIK 0001963326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | — | 13,139,845.0 | $1.72B | 43.60% | NEW | — | $130.80 | +7.3% |
| 2 | BKAG | BNY MELLON ETF TRUST | — | 25,943,475.0 | $1.10B | 27.89% | NEW | — | $42.38 | -2.3% |
| 3 | BKMC | BNY MELLON ETF TRUST | — | 4,236,674.0 | $461.5M | 11.71% | NEW | — | $108.94 | +5.4% |
| 4 | BKIE | BNY MELLON ETF TRUST | — | 4,256,238.0 | $394.0M | 9.99% | NEW | — | $92.56 | +5.4% |
| 5 | BKHY | BNY MELLON ETF TRUST | — | 4,930,541.0 | $237.0M | 6.01% | NEW | — | $48.07 | -1.8% |
| 6 | BKUI | BNY MELLON ETF TRUST | — | 633,791.0 | $31.5M | 0.80% | NEW | — | $49.75 | -0.1% |
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.