Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,551.0 | $671K | 0.48% | NEW | — | $147.44 | +69.4% |
| 2 | AIA | ISHARES TR | — | 5,506.0 | $584K | 0.42% | NEW | — | $106.07 | +35.2% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 9,787.0 | $486K | 0.35% | NEW | — | $49.66 | -0.4% |
| 4 | BBC | ETFIS SER TR I | — | 11,376.0 | $474K | 0.34% | NEW | — | $41.67 | +11.3% |
| 5 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 21,614.0 | $467K | 0.33% | NEW | — | $21.61 | -8.8% |
| 6 | EWZ | ISHARES INC | — | 7,020.0 | $269K | 0.19% | NEW | — | $38.32 | -5.5% |
| 7 | EWY | ISHARES INC | — | 2,060.0 | $253K | 0.18% | NEW | — | $122.82 | +49.5% |
| 8 | EPU | ISHARES TR | — | 3,011.0 | $243K | 0.17% | NEW | — | $80.70 | +10.8% |
| 9 | MORT | VANECK ETF TRUST | — | 20,573.0 | $211K | 0.15% | NEW | — | $10.26 | -15.9% |
| 10 | — | LITHIUM AMERS CORP NEW | — | 10,390.0 | $41K | 0.03% | NEW | — | $3.95 | — |
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
36.0%
Technology
25.5%
Communication Services
10.7%
Consumer Cyclical
8.4%
Energy
5.7%
Healthcare
4.5%
Industrials
4.0%
Consumer Defensive
2.9%
Basic Materials
1.2%
Utilities
1.0%