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 | MLPX | GLOBAL X FDS | — | 11,312.0 | $685K | 0.49% | -6K | -35.7% | $60.56 | +17.2% |
| 22 | XNTK | SPDR SERIES TRUST | — | 2,546.0 | $679K | 0.48% | -1K | -28.9% | $266.69 | +41.3% |
| 23 | SSO | PROSHARES TR | — | 10,942.0 | $634K | 0.45% | -6K | -33.9% | $57.94 | +20.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,095.0 | $581K | 0.41% | -496.0 | -3.6% | $44.37 | +5.2% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 10,810.0 | $487K | 0.35% | -70.0 | -0.6% | $45.05 | +37.8% |
| 26 | IJH | ISHARES TR | — | 7,284.0 | $486K | 0.35% | -377.0 | -4.9% | $66.72 | +8.6% |
| 27 | FPE | FIRST TR EXCH TRADED FD III | — | 25,075.0 | $457K | 0.33% | -13K | -34.6% | $18.23 | -6.0% |
| 28 | IWM | ISHARES TR | — | 1,771.0 | $436K | 0.31% | -2K | -48.1% | $246.19 | +13.7% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 5,810.0 | $430K | 0.31% | -6K | -52.7% | $74.01 | -5.0% |
| 30 | IVV | ISHARES TR | — | 623.0 | $427K | 0.30% | -10.0 | -1.6% | $685.39 | +12.2% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,925.0 | $418K | 0.30% | -140.0 | -6.8% | $217.14 | +8.5% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 7,575.0 | $414K | 0.29% | -2K | -20.0% | $54.65 | -0.8% |
| 33 | ITA | ISHARES TR | — | 1,920.0 | $414K | 0.29% | -122.0 | -6.0% | $215.62 | -3.0% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,045.0 | $387K | 0.28% | -103.0 | -9.0% | $370.33 | -17.3% |
| 35 | CCEF | CALAMOS ETF TR | — | 13,069.0 | $377K | 0.27% | -13K | -49.0% | $28.85 | -0.9% |
| 36 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 16,321.0 | $375K | 0.27% | -4K | -20.1% | $22.98 | -1.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,867.0 | $342K | 0.24% | -150.0 | -7.4% | $183.18 | +2.4% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,457.0 | $331K | 0.24% | -8K | -50.0% | $39.14 | — |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 2,147.0 | $315K | 0.22% | -320.0 | -13.0% | $146.72 | +6.8% |
| 40 | PAVE | GLOBAL X FDS | — | 6,097.0 | $310K | 0.22% | -356.0 | -5.5% | $50.84 | +4.4% |
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
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%