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 | SCHB | SCHWAB STRATEGIC TR | — | 10,846.0 | $284K | 0.20% | -3K | -21.5% | $26.18 | +9.2% |
| 42 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,873.0 | $283K | 0.20% | -8K | -47.3% | $31.89 | +5.5% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,270.0 | $272K | 0.19% | -338.0 | -21.0% | $214.17 | +109.9% |
| 44 | UFOX | ETF SER SOLUTIONS | — | 4,187.0 | $267K | 0.19% | -581.0 | -12.2% | $63.77 | +50.6% |
| 45 | BOTZ | GLOBAL X FDS | — | 7,631.0 | $266K | 0.19% | -452.0 | -5.6% | $34.86 | +13.7% |
| 46 | WMB | WILLIAMS COS INC | Energy | 3,630.0 | $262K | 0.19% | -556.0 | -13.3% | $72.18 | +7.9% |
| 47 | ILCB | ISHARES TR | — | 2,707.0 | $255K | 0.18% | -3K | -50.5% | $94.20 | +9.1% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 3,115.0 | $254K | 0.18% | -258.0 | -7.7% | $81.54 | +3.8% |
| 49 | EFA | ISHARES TR | — | 2,610.0 | $252K | 0.18% | -483.0 | -15.6% | $96.55 | +7.9% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,851.0 | $225K | 0.16% | -2K | -50.9% | $121.56 | +5.6% |
| 51 | VHT | VANGUARD WORLD FD | — | 745.0 | $215K | 0.15% | -10.0 | -1.3% | $288.59 | -4.2% |
| 52 | — | UNILEVER PLC | — | 3,649.0 | $208K | 0.15% | -239.0 | -6.2% | $57.00 | — |
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
34.6%
Technology
24.5%
Communication Services
13.9%
Consumer Cyclical
8.0%
Energy
5.9%
Healthcare
4.4%
Industrials
3.8%
Consumer Defensive
2.8%
Basic Materials
1.2%
Utilities
1.0%