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 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 27,012.0 | $987K | 0.63% | -9K | -24.0% | $36.54 | -1.2% |
| 22 | XNTK | SPDR SERIES TRUST | — | 2,463.0 | $962K | 0.61% | -83.0 | -3.3% | $390.58 | -3.5% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 25,542.0 | $942K | 0.60% | -4K | -12.5% | $36.88 | -7.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,413.0 | $922K | 0.58% | -376.0 | -9.9% | $270.14 | -13.5% |
| 25 | HYXF | ISHARES TR | — | 18,693.0 | $873K | 0.55% | -557.0 | -2.9% | $46.70 | -3.1% |
| 26 | SSO | PROSHARES TR | — | 10,774.0 | $726K | 0.46% | -168.0 | -1.5% | $67.38 | +3.7% |
| 27 | C | CITIGROUP INC | Financial Services | 5,079.0 | $711K | 0.45% | -503.0 | -9.0% | $139.99 | -6.2% |
| 28 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,597.0 | $655K | 0.42% | -737.0 | -6.0% | $56.48 | +2.3% |
| 29 | B | BARRICK MNG CORP | Basic Materials | 16,022.0 | $588K | 0.37% | -1K | -8.4% | $36.70 | +12.0% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,965.0 | $581K | 0.37% | -2K | -28.4% | $146.53 | +1.7% |
| 31 | IJH | ISHARES TR | — | 7,075.0 | $546K | 0.35% | -209.0 | -2.9% | $77.17 | -6.1% |
| 32 | IWM | ISHARES TR | — | 1,758.0 | $528K | 0.34% | -13.0 | -0.7% | $300.34 | -6.8% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,452.0 | $527K | 0.33% | -643.0 | -4.9% | $42.32 | +10.3% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 7,287.0 | $520K | 0.33% | -166.0 | -2.2% | $71.36 | -3.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,002.0 | $508K | 0.32% | -126.0 | -5.9% | $253.75 | +7.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,202.0 | $506K | 0.32% | -364.0 | -23.2% | $420.97 | -15.1% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 9,337.0 | $496K | 0.32% | -1K | -13.6% | $53.12 | +16.9% |
| 38 | FTRB | FEDERATED HERMES ETF TRUST | — | 19,176.0 | $481K | 0.30% | -3K | -13.4% | $25.08 | -4.0% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,852.0 | $461K | 0.29% | -1K | -27.1% | $161.64 | -6.5% |
| 40 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,945.0 | $448K | 0.28% | -669.0 | -3.1% | $21.39 | -7.9% |
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%