Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIA | ISHARES TR | — | 5,506.0 | $584K | 0.42% | NEW | — | $106.07 | +35.2% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,095.0 | $581K | 0.41% | -496.0 | -3.6% | $44.37 | +5.2% |
| 63 | FTRB | FEDERATED HERMES ETF TRUST | — | 22,144.0 | $562K | 0.40% | — | — | $25.38 | -5.1% |
| 64 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 24,233.0 | $534K | 0.38% | — | — | $22.04 | +0.3% |
| 65 | ARCC | ARES CAPITAL CORP | Financial Services | 25,403.0 | $514K | 0.37% | — | — | $20.23 | -5.5% |
| 66 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,228.0 | $512K | 0.36% | — | — | $41.87 | -5.8% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 10,810.0 | $487K | 0.35% | -70.0 | -0.6% | $45.05 | +37.8% |
| 68 | IJH | ISHARES TR | — | 7,284.0 | $486K | 0.35% | -377.0 | -4.9% | $66.72 | +8.6% |
| 69 | XLB | SELECT SECTOR SPDR TR | — | 9,787.0 | $486K | 0.35% | NEW | — | $49.66 | -0.4% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,449.0 | $476K | 0.34% | — | — | $328.50 | +15.0% |
| 71 | IVE | ISHARES TR | — | 2,250.0 | $476K | 0.34% | — | — | $211.56 | +8.9% |
| 72 | BBC | ETFIS SER TR I | — | 11,376.0 | $474K | 0.34% | NEW | — | $41.67 | +11.3% |
| 73 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 21,614.0 | $467K | 0.33% | NEW | — | $21.61 | -8.8% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,910.0 | $466K | 0.33% | — | — | $119.18 | +26.8% |
| 75 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,756.0 | $457K | 0.33% | — | — | $165.82 | -5.8% |
| 76 | FPE | FIRST TR EXCH TRADED FD III | — | 25,075.0 | $457K | 0.33% | -13K | -34.6% | $18.23 | -6.0% |
| 77 | IONQ | IONQ INC | Technology | 10,111.0 | $454K | 0.32% | — | — | $44.90 | -0.7% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,128.0 | $445K | 0.32% | — | — | $209.12 | +30.0% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,518.0 | $445K | 0.32% | — | — | $80.65 | -17.3% |
| 80 | IWM | ISHARES TR | — | 1,771.0 | $436K | 0.31% | -2K | -48.1% | $246.19 | +13.7% |
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%