Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLPX | GLOBAL X FDS | — | 17,587.0 | $1.1M | 0.71% | NEW | — | $61.30 | +26.2% |
| 42 | XNTK | SPDR SERIES TRUST | — | 3,582.0 | $995K | 0.65% | NEW | — | $277.78 | +25.5% |
| 43 | MRK | MERCK & CO INC | Healthcare | 8,961.0 | $943K | 0.62% | NEW | — | $105.23 | +16.3% |
| 44 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,794.0 | $914K | 0.60% | NEW | — | $71.44 | +18.0% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 12,274.0 | $911K | 0.60% | NEW | — | $74.22 | -1.6% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 29,205.0 | $878K | 0.58% | NEW | — | $30.06 | +15.5% |
| 47 | CAIE | CALAMOS ETF TR | — | 32,527.0 | $870K | 0.57% | NEW | — | $26.75 | +3.1% |
| 48 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 35,265.0 | $859K | 0.56% | NEW | — | $24.36 | -31.3% |
| 49 | IWM | ISHARES TR | — | 3,410.0 | $832K | 0.55% | NEW | — | $243.99 | +16.9% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,552.0 | $796K | 0.52% | NEW | — | $143.37 | +0.7% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,309.0 | $774K | 0.51% | NEW | — | $58.16 | +3.5% |
| 52 | B | BARRICK MNG CORP | Basic Materials | 17,486.0 | $762K | 0.50% | NEW | — | $43.58 | -6.6% |
| 53 | CCEF | CALAMOS ETF TR | — | 25,631.0 | $742K | 0.49% | NEW | — | $28.95 | +1.8% |
| 54 | EZM | WISDOMTREE TR | — | 11,015.0 | $736K | 0.48% | NEW | — | $66.82 | +8.7% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,566.0 | $704K | 0.46% | NEW | — | $449.55 | -5.2% |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 38,335.0 | $699K | 0.46% | NEW | — | $18.23 | -1.7% |
| 57 | NFLX | NETFLIX INC | Communication Services | 7,453.0 | $699K | 0.46% | NEW | — | $93.79 | -5.5% |
| 58 | AIS | TIDAL TRUST III | — | 18,505.0 | $688K | 0.45% | NEW | — | $37.18 | +92.1% |
| 59 | MGK | VANGUARD WORLD FD | — | 1,640.0 | $677K | 0.45% | NEW | — | $412.80 | -78.4% |
| 60 | AIQ | GLOBAL X FDS | — | 13,182.0 | $670K | 0.44% | NEW | — | $50.83 | +23.6% |
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
36.3%
Technology
24.5%
Communication Services
13.2%
Consumer Cyclical
7.9%
Energy
5.5%
Healthcare
4.2%
Industrials
3.7%
Consumer Defensive
2.6%
Basic Materials
1.1%
Utilities
0.9%