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 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 35,035.0 | $447K | 0.28% | -230.0 | -0.7% | $12.76 | +68.3% |
| 42 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,489.0 | $440K | 0.28% | -267.0 | -9.7% | $176.78 | -11.6% |
| 43 | ITA | ISHARES TR | — | 1,785.0 | $433K | 0.28% | -135.0 | -7.0% | $242.58 | -13.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,441.0 | $401K | 0.25% | -4K | -55.2% | $116.54 | +60.9% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,507.0 | $356K | 0.23% | -418.0 | -21.7% | $236.23 | -0.3% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 4,346.0 | $353K | 0.22% | -426.0 | -8.9% | $81.22 | +7.3% |
| 47 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,921.0 | $352K | 0.22% | -7K | -65.0% | $89.77 | +13.3% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 18,869.0 | $350K | 0.22% | -7K | -25.7% | $18.55 | +3.1% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 2,189.0 | $347K | 0.22% | -30.0 | -1.4% | $158.52 | +8.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,517.0 | $344K | 0.22% | -259.0 | -9.3% | $136.67 | +18.9% |
| 51 | IEF | ISHARES TR | — | 3,577.0 | $338K | 0.21% | -93.0 | -2.5% | $94.49 | -5.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,341.0 | $337K | 0.21% | -240.0 | -15.2% | $251.31 | +6.0% |
| 53 | PAVE | GLOBAL X FDS | — | 5,527.0 | $326K | 0.21% | -570.0 | -9.3% | $58.98 | -10.0% |
| 54 | LSAF | TWO RDS SHARED TR | — | 6,124.0 | $317K | 0.20% | -3K | -29.7% | $51.76 | +3.7% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $299K | 0.19% | -255.0 | -11.9% | $158.03 | -0.8% |
| 56 | XLB | SELECT SECTOR SPDR TR | — | 5,850.0 | $297K | 0.19% | -4K | -40.2% | $50.77 | -2.6% |
| 57 | METV | LISTED FDS TR | — | 15,109.0 | $279K | 0.18% | -1K | -6.2% | $18.47 | +13.7% |
| 58 | BOTZ | GLOBAL X FDS | — | 7,345.0 | $279K | 0.18% | -286.0 | -3.8% | $37.98 | -7.5% |
| 59 | T | AT&T INC | Communication Services | 12,779.0 | $265K | 0.17% | -2K | -16.1% | $20.74 | +20.1% |
| 60 | GE | GE AEROSPACE | Industrials | 709.0 | $265K | 0.17% | -186.0 | -20.8% | $373.77 | -14.9% |
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%