Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,595.0 | $927K | 0.59% | +325.0 | +25.6% | $581.19 | +4.6% |
| 22 | EZM | WISDOMTREE TR | — | 11,080.0 | $840K | 0.53% | +65.0 | +0.6% | $75.81 | -4.7% |
| 23 | MGK | VANGUARD WORLD FD | — | 8,134.0 | $715K | 0.45% | +6K | +396.0% | $87.90 | +5.2% |
| 24 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 25,128.0 | $562K | 0.36% | +895.0 | +3.7% | $22.37 | -1.1% |
| 25 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,379.0 | $556K | 0.35% | +2K | +22.5% | $59.28 | -2.6% |
| 26 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,571.0 | $552K | 0.35% | +1K | +11.0% | $40.67 | -3.0% |
| 27 | IONQ | IONQ INC | Technology | 10,340.0 | $551K | 0.35% | +229.0 | +2.3% | $53.29 | -16.3% |
| 28 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,093.0 | $512K | 0.33% | +940.0 | +10.3% | $50.73 | -5.5% |
| 29 | UFOX | ETF SER SOLUTIONS | — | 5,341.0 | $508K | 0.32% | +1K | +27.6% | $95.11 | -10.8% |
| 30 | FPE | FIRST TR EXCH TRADED FD III | — | 28,435.0 | $508K | 0.32% | +3K | +13.4% | $17.87 | -4.1% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,548.0 | $450K | 0.29% | +30.0 | +0.5% | $81.11 | -17.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 6,082.0 | $447K | 0.28% | +272.0 | +4.7% | $73.50 | -4.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $437K | 0.28% | +282.0 | +22.2% | $281.39 | -21.6% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,820.0 | $432K | 0.27% | +6K | +95.9% | $36.55 | +2.7% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 8,010.0 | $429K | 0.27% | +435.0 | +5.7% | $53.56 | +1.2% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 11,665.0 | $406K | 0.26% | +431.0 | +3.8% | $34.80 | -3.6% |
| 37 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 16,897.0 | $406K | 0.26% | +576.0 | +3.5% | $24.03 | -5.5% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,196.0 | $404K | 0.26% | +151.0 | +14.4% | $337.79 | -9.3% |
| 39 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,693.0 | $403K | 0.26% | +551.0 | +4.2% | $29.43 | -2.9% |
| 40 | IWF | ISHARES TR | — | 3,143.0 | $390K | 0.25% | +2K | +300.4% | $124.09 | +0.9% |
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
Financial Services
37.6%
Technology
29.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
Energy
5.8%
Healthcare
4.2%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
1.3%
Utilities
1.1%