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 | 35,265.0 | $859K | 0.61% | — | — | $24.36 | -11.9% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,539.0 | $795K | 0.57% | — | — | $143.53 | +3.8% |
| 43 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,891.0 | $776K | 0.55% | -7K | -48.2% | $98.34 | +5.5% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,309.0 | $774K | 0.55% | — | — | $58.16 | +5.1% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,202.0 | $773K | 0.55% | -2K | -12.4% | $69.01 | +47.3% |
| 46 | B | BARRICK MNG CORP | Basic Materials | 17,486.0 | $762K | 0.54% | — | — | $43.58 | -5.7% |
| 47 | ALAI | THE ALGER ETF TRUST | — | 20,853.0 | $753K | 0.54% | -40K | -65.6% | $36.11 | +28.3% |
| 48 | EZM | WISDOMTREE TR | — | 11,015.0 | $736K | 0.52% | — | — | $66.82 | +8.1% |
| 49 | AIS | TIDAL TRUST III | — | 17,672.0 | $721K | 0.51% | -833.0 | -4.5% | $40.80 | +82.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 7,453.0 | $700K | 0.50% | — | — | $93.92 | -26.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,566.0 | $690K | 0.49% | — | — | $440.61 | -18.9% |
| 52 | MLPX | GLOBAL X FDS | — | 11,312.0 | $685K | 0.49% | -6K | -35.7% | $60.56 | +17.2% |
| 53 | XNTK | SPDR SERIES TRUST | — | 2,546.0 | $679K | 0.48% | -1K | -28.9% | $266.69 | +41.3% |
| 54 | MGK | VANGUARD WORLD FD | — | 1,640.0 | $677K | 0.48% | — | — | $412.80 | -77.6% |
| 55 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,551.0 | $671K | 0.48% | NEW | — | $147.44 | +69.4% |
| 56 | AIQ | GLOBAL X FDS | — | 13,182.0 | $670K | 0.48% | — | — | $50.83 | +27.3% |
| 57 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,334.0 | $653K | 0.47% | — | — | $52.94 | +9.1% |
| 58 | C | CITIGROUP INC | Financial Services | 5,582.0 | $651K | 0.46% | — | — | $116.62 | +12.6% |
| 59 | SSO | PROSHARES TR | — | 10,942.0 | $634K | 0.45% | -6K | -33.9% | $57.94 | +20.6% |
| 60 | QTUM | ETF SER SOLUTIONS | — | 5,700.0 | $625K | 0.45% | — | — | $109.65 | +38.0% |
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%