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 | QQQ | INVESCO QQQ TR | Financial Services | 9,530.0 | $7.0M | 4.45% | -77.0 | -0.8% | $736.41 | +0.0% |
| 2 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,102.0 | $3.8M | 2.39% | -1K | -1.4% | $44.76 | -0.4% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 164,913.0 | $3.2M | 2.00% | -18K | -9.8% | $19.12 | +5.1% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 56,443.0 | $3.1M | 1.99% | -21K | -26.9% | $55.58 | +0.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,769.0 | $2.8M | 1.78% | -871.0 | -6.9% | $238.34 | +3.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 4,936.0 | $2.8M | 1.76% | -566.0 | -10.3% | $563.41 | +27.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,179.0 | $2.6M | 1.65% | -963.0 | -15.7% | $500.48 | — |
| 8 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 188,553.0 | $2.6M | 1.64% | -8K | -3.9% | $13.70 | — |
| 9 | GOOG | ALPHABET INC | — | 6,636.0 | $2.3M | 1.49% | -1K | -13.4% | $353.38 | — |
| 10 | TLT | ISHARES TR | — | 20,713.0 | $1.8M | 1.14% | -516.0 | -2.4% | $86.42 | -9.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,506.0 | $1.7M | 1.09% | -126.0 | -4.8% | $686.75 | +2.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,738.0 | $1.6M | 0.98% | -215.0 | -4.3% | $327.35 | +2.8% |
| 13 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,339.0 | $1.3M | 0.84% | -11K | -32.4% | $59.54 | +3.0% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 22,179.0 | $1.3M | 0.80% | -3K | -13.0% | $56.99 | -2.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,400.0 | $1.2M | 0.77% | -1K | -27.4% | $357.35 | -4.1% |
| 16 | AMLP | ALPS ETF TR | — | 21,739.0 | $1.1M | 0.71% | -4K | -15.7% | $51.84 | +2.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 8,690.0 | $1.1M | 0.71% | -271.0 | -3.0% | $128.54 | +15.7% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,249.0 | $1.0M | 0.65% | -621.0 | -16.1% | $314.56 | -0.5% |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,005.0 | $1.0M | 0.64% | -396.0 | -1.8% | $45.54 | +41.4% |
| 20 | AVGO | BROADCOM INC | Technology | 2,619.0 | $989K | 0.63% | -670.0 | -20.4% | $377.62 | -7.4% |
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%