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 | AAPL | APPLE INC | Technology | 23,678.0 | $6.4M | 4.58% | -2K | -7.1% | $271.86 | +24.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 9,607.0 | $5.9M | 4.20% | -3K | -23.8% | $614.34 | +19.9% |
| 3 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 179,819.0 | $4.7M | 3.36% | -6K | -3.4% | $26.24 | +6.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,142.0 | $3.1M | 2.20% | -134.0 | -2.1% | $502.61 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,640.0 | $2.9M | 2.08% | -589.0 | -4.5% | $230.85 | +6.6% |
| 6 | LQD | ISHARES TR | — | 19,115.0 | $2.1M | 1.49% | -3K | -14.8% | $109.23 | -6.2% |
| 7 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 33,039.0 | $1.8M | 1.31% | -5K | -13.2% | $55.90 | +9.7% |
| 8 | TLT | ISHARES TR | — | 21,229.0 | $1.8M | 1.31% | -12K | -37.0% | $86.77 | -9.4% |
| 9 | SPHY | SPDR SERIES TRUST | — | 76,556.0 | $1.8M | 1.27% | -18K | -18.9% | $23.33 | -2.7% |
| 10 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,749.0 | $1.8M | 1.27% | -2K | -18.1% | $230.22 | +41.7% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 54,945.0 | $1.5M | 1.08% | -20K | -26.7% | $27.72 | +19.1% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 25,495.0 | $1.4M | 1.00% | -982.0 | -3.7% | $54.99 | +0.9% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,037.0 | $1.4M | 0.99% | -5K | -20.0% | $69.47 | +13.4% |
| 14 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 35,558.0 | $1.3M | 0.90% | -6K | -15.2% | $35.44 | +1.8% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 34,030.0 | $1.1M | 0.79% | -17K | -33.6% | $32.62 | +10.2% |
| 16 | HYXF | ISHARES TR | — | 19,250.0 | $905K | 0.64% | -7K | -25.4% | $47.01 | -3.8% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,891.0 | $776K | 0.55% | -7K | -48.2% | $98.34 | +5.5% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,202.0 | $773K | 0.55% | -2K | -12.4% | $69.01 | +47.3% |
| 19 | ALAI | THE ALGER ETF TRUST | — | 20,853.0 | $753K | 0.54% | -40K | -65.6% | $36.11 | +28.3% |
| 20 | AIS | TIDAL TRUST III | — | 17,672.0 | $721K | 0.51% | -833.0 | -4.5% | $40.80 | +82.1% |
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
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%