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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,691.0 | $1.8M | 1.12% | +2K | +8.2% | $81.05 | -2.8% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 55,142.0 | $1.7M | 1.11% | — | — | $31.72 | +4.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,683.0 | $1.7M | 1.11% | +35.0 | +0.8% | $373.05 | +36.5% |
| 24 | AIS | TIDAL TRUST III | — | 20,248.0 | $1.7M | 1.10% | +3K | +14.6% | $85.29 | -12.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,506.0 | $1.7M | 1.09% | -126.0 | -4.8% | $686.75 | +2.5% |
| 26 | IYW | ISHARES TR | — | 6,764.0 | $1.7M | 1.08% | — | — | $252.22 | +4.5% |
| 27 | ALAI | THE ALGER ETF TRUST | — | 34,561.0 | $1.6M | 1.00% | +14K | +65.7% | $45.63 | +1.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,738.0 | $1.6M | 0.98% | -215.0 | -4.3% | $327.35 | +2.8% |
| 29 | IVW | ISHARES TR | — | 10,953.0 | $1.5M | 0.96% | +151.0 | +1.4% | $137.50 | +3.4% |
| 30 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,755.0 | $1.4M | 0.86% | +204.0 | +4.5% | $284.96 | -12.4% |
| 31 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,339.0 | $1.3M | 0.84% | -11K | -32.4% | $59.54 | +3.0% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 44,665.0 | $1.3M | 0.83% | +677.0 | +1.5% | $29.42 | +2.4% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 22,179.0 | $1.3M | 0.80% | -3K | -13.0% | $56.99 | -2.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,400.0 | $1.2M | 0.77% | -1K | -27.4% | $357.35 | -4.1% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,345.0 | $1.2M | 0.76% | +6K | +45.4% | $61.46 | -0.6% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 34,450.0 | $1.2M | 0.74% | +420.0 | +1.2% | $33.85 | +6.2% |
| 37 | AMLP | ALPS ETF TR | — | 21,739.0 | $1.1M | 0.71% | -4K | -15.7% | $51.84 | +2.1% |
| 38 | MRK | MERCK & CO INC | Healthcare | 8,690.0 | $1.1M | 0.71% | -271.0 | -3.0% | $128.54 | +15.7% |
| 39 | AIQ | GLOBAL X FDS | — | 15,880.0 | $1.0M | 0.66% | +3K | +20.5% | $65.62 | -1.4% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,249.0 | $1.0M | 0.65% | -621.0 | -16.1% | $314.56 | -0.5% |
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%