Portfolio (Quarterly)
Guide ↗
RPOA Advisors, Inc.
· CIK 0001963326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | — | 20,618,899.0 | $870.1M | 38.07% | -5.3M | -20.5% | $42.20 | -0.9% |
| 2 | BKLC | BNY MELLON ETF TRUST | — | 5,925,578.0 | $739.6M | 32.36% | -7.2M | -54.9% | $124.81 | +15.2% |
| 3 | BKUI | BNY MELLON ETF TRUST | — | 6,312,334.0 | $314.3M | 13.75% | +5.7M | +896.0% | $49.79 | -0.0% |
| 4 | BKMC | BNY MELLON ETF TRUST | — | 1,785,118.0 | $196.9M | 8.62% | -2.5M | -57.9% | $110.31 | +9.0% |
| 5 | BKIE | BNY MELLON ETF TRUST | — | 1,757,428.0 | $164.2M | 7.18% | -2.5M | -58.7% | $93.43 | +7.3% |
| 6 | BKHY | BNY MELLON ETF TRUST | — | 6,332.0 | $300K | 0.01% | -4.9M | -99.9% | $47.41 | +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.