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 | — | 10,957,162.0 | $1.57B | 44.75% | +5.0M | +84.9% | $47.80 | +2.3% |
| 2 | BKAG | BNY MELLON ETF TRUST | — | 20,729,160.0 | $869.6M | 24.77% | +110K | +0.5% | $41.95 | -1.2% |
| 3 | BKMC | BNY MELLON ETF TRUST | — | 3,459,848.0 | $428.7M | 12.21% | +1.7M | +93.8% | $41.30 | -0.0% |
| 4 | BKIE | BNY MELLON ETF TRUST | — | 3,242,222.0 | $326.2M | 9.29% | +1.5M | +84.5% | $33.53 | +4.1% |
| 5 | BKUI | BNY MELLON ETF TRUST | — | 6,327,461.0 | $314.9M | 8.97% | — | — | $49.77 | -0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,071.0 | $400K | 0.01% | NEW | — | $373.02 | +32.5% |
| 7 | BKHY | BNY MELLON ETF TRUST | — | 4,510.0 | $215K | 0.01% | -2K | -28.8% | $47.61 | -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
100.0%