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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,005.0 | $1.0M | 0.64% | -396.0 | -1.8% | $45.54 | +41.4% |
| 42 | AVGO | BROADCOM INC | Technology | 2,619.0 | $989K | 0.63% | -670.0 | -20.4% | $377.62 | -7.4% |
| 43 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 27,012.0 | $987K | 0.63% | -9K | -24.0% | $36.54 | -1.2% |
| 44 | QTUM | ETF SER SOLUTIONS | — | 5,927.0 | $980K | 0.62% | +227.0 | +4.0% | $165.34 | -8.5% |
| 45 | XNTK | SPDR SERIES TRUST | — | 2,463.0 | $962K | 0.61% | -83.0 | -3.3% | $390.58 | -3.5% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 25,542.0 | $942K | 0.60% | -4K | -12.5% | $36.88 | -7.1% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,595.0 | $927K | 0.59% | +325.0 | +25.6% | $581.19 | +4.6% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,413.0 | $922K | 0.58% | -376.0 | -9.9% | $270.14 | -13.5% |
| 49 | HYXF | ISHARES TR | — | 18,693.0 | $873K | 0.55% | -557.0 | -2.9% | $46.70 | -3.1% |
| 50 | EZM | WISDOMTREE TR | — | 11,080.0 | $840K | 0.53% | +65.0 | +0.6% | $75.81 | -4.7% |
| 51 | MLPX | GLOBAL X FDS | — | 11,304.0 | $833K | 0.53% | — | — | $73.69 | -3.7% |
| 52 | AIA | ISHARES TR | — | 5,506.0 | $780K | 0.49% | — | — | $141.66 | +1.3% |
| 53 | SSO | PROSHARES TR | — | 10,774.0 | $726K | 0.46% | -168.0 | -1.5% | $67.38 | +3.7% |
| 54 | MGK | VANGUARD WORLD FD | — | 8,134.0 | $715K | 0.45% | +6K | +396.0% | $87.90 | +5.2% |
| 55 | C | CITIGROUP INC | Financial Services | 5,079.0 | $711K | 0.45% | -503.0 | -9.0% | $139.99 | -6.2% |
| 56 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,597.0 | $655K | 0.42% | -737.0 | -6.0% | $56.48 | +2.3% |
| 57 | SMH | VANECK ETF TRUST | — | 958.0 | $629K | 0.40% | — | — | $656.58 | -8.6% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 16,022.0 | $588K | 0.37% | -1K | -8.4% | $36.70 | +12.0% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,965.0 | $581K | 0.37% | -2K | -28.4% | $146.53 | +1.7% |
| 60 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 25,128.0 | $562K | 0.36% | +895.0 | +3.7% | $22.37 | -1.1% |
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%