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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $231K | 0.15% | NEW | — | $1013.16 | -9.6% |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 1,269.0 | $217K | 0.14% | NEW | — | $171.00 | — |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 1,589.0 | $215K | 0.14% | NEW | — | $135.31 | -20.6% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,112.0 | $212K | 0.14% | NEW | — | $100.38 | +16.0% |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,852.0 | $210K | 0.13% | NEW | — | $54.52 | — |
| 26 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,224.0 | $205K | 0.13% | NEW | — | $48.53 | -8.0% |
| 27 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,339.0 | $203K | 0.13% | NEW | — | $151.61 | -9.1% |
| 28 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 21,000.0 | $22K | 0.01% | NEW | — | $1.05 | +61.3% |
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%