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 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,920.0 | $494K | 0.31% | NEW | — | $49.80 | — |
| 2 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 24,965.0 | $490K | 0.31% | NEW | — | $19.63 | -2.7% |
| 3 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 20,769.0 | $432K | 0.27% | NEW | — | $20.80 | +0.0% |
| 4 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,350.0 | $427K | 0.27% | NEW | — | $79.81 | -7.7% |
| 5 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 6,339.0 | $416K | 0.26% | NEW | — | $65.63 | +8.4% |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,808.0 | $375K | 0.24% | NEW | — | $31.76 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 669.0 | $319K | 0.20% | NEW | — | $476.83 | -5.0% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 404.0 | $308K | 0.20% | NEW | — | $190.59 | +36.0% |
| 9 | NET | CLOUDFLARE INC | Technology | 1,228.0 | $301K | 0.19% | NEW | — | $245.11 | +44.4% |
| 10 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.19% | NEW | — | $2272.73 | -24.6% |
| 11 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.18% | NEW | — | $139.50 | -16.8% |
| 12 | NOW | SERVICENOW INC | Technology | 2,740.0 | $272K | 0.17% | NEW | — | $99.27 | +32.4% |
| 13 | TRFK | PACER FDS TR | — | 2,551.0 | $272K | 0.17% | NEW | — | $106.62 | -6.1% |
| 14 | ROKT | SPDR SERIES TRUST | — | 2,267.0 | $271K | 0.17% | NEW | — | $119.54 | -11.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 235.0 | $271K | 0.17% | NEW | — | $1153.19 | -8.6% |
| 16 | GLW | CORNING INC | Technology | 1,040.0 | $266K | 0.17% | NEW | — | $255.77 | -40.7% |
| 17 | — | NEBIUS GROUP N.V. | — | 925.0 | $255K | 0.16% | NEW | — | $275.68 | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD | — | 10,576.0 | $252K | 0.16% | NEW | — | $23.83 | — |
| 19 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 2,958.0 | $248K | 0.16% | NEW | — | $83.84 | -19.7% |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,520.0 | $236K | 0.15% | NEW | — | $155.26 | -3.1% |
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%