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 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,953.0 | $1.6M | 1.13% | — | — | $321.62 | +4.7% |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,401.0 | $1.5M | 1.09% | — | — | $68.35 | -5.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 54,945.0 | $1.5M | 1.08% | -20K | -26.7% | $27.72 | +19.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,683.0 | $1.5M | 1.04% | — | — | $311.55 | +10.0% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 25,495.0 | $1.4M | 1.00% | -982.0 | -3.7% | $54.99 | +0.9% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,037.0 | $1.4M | 0.99% | -5K | -20.0% | $69.47 | +13.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,685.0 | $1.4M | 0.97% | — | — | $177.49 | +5.6% |
| 28 | IYW | ISHARES TR | — | 6,761.0 | $1.3M | 0.95% | — | — | $197.60 | +33.4% |
| 29 | AMLP | ALPS ETF TR | — | 25,795.0 | $1.3M | 0.90% | — | — | $49.12 | +7.8% |
| 30 | IVW | ISHARES TR | — | 10,802.0 | $1.3M | 0.90% | — | — | $116.74 | +21.8% |
| 31 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 35,558.0 | $1.3M | 0.90% | -6K | -15.2% | $35.44 | +1.8% |
| 32 | CAIE | CALAMOS ETF TR | — | 47,530.0 | $1.2M | 0.88% | +15K | +46.1% | $25.94 | +3.1% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 43,988.0 | $1.2M | 0.84% | — | — | $26.92 | +11.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,789.0 | $1.2M | 0.82% | — | — | $305.89 | -23.6% |
| 35 | AVGO | BROADCOM INC | Technology | 3,289.0 | $1.1M | 0.80% | — | — | $342.96 | +1.9% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,870.0 | $1.1M | 0.80% | — | — | $288.63 | +8.5% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 34,030.0 | $1.1M | 0.79% | -17K | -33.6% | $32.62 | +10.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 8,961.0 | $945K | 0.67% | — | — | $105.46 | +41.0% |
| 39 | HYXF | ISHARES TR | — | 19,250.0 | $905K | 0.64% | -7K | -25.4% | $47.01 | -3.8% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 29,205.0 | $878K | 0.62% | — | — | $30.06 | +14.0% |
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%