Portfolio (Quarterly)
Guide ↗
RPOA Advisors, Inc.
· CIK 0001963326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKUI | BNY MELLON ETF TRUST | — | 6,312,334.0 | $314.3M | 13.75% | +5.7M | +896.0% | $49.79 | -0.0% |
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.