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 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,379.0 | $556K | 0.35% | +2K | +22.5% | $59.28 | -2.6% |
| 62 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,571.0 | $552K | 0.35% | +1K | +11.0% | $40.67 | -3.0% |
| 63 | IONQ | IONQ INC | Technology | 10,340.0 | $551K | 0.35% | +229.0 | +2.3% | $53.29 | -16.3% |
| 64 | IJH | ISHARES TR | — | 7,075.0 | $546K | 0.35% | -209.0 | -2.9% | $77.17 | -6.1% |
| 65 | IWM | ISHARES TR | — | 1,758.0 | $528K | 0.34% | -13.0 | -0.7% | $300.34 | -6.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,452.0 | $527K | 0.33% | -643.0 | -4.9% | $42.32 | +10.3% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 7,287.0 | $520K | 0.33% | -166.0 | -2.2% | $71.36 | -3.0% |
| 68 | IVE | ISHARES TR | — | 2,257.0 | $512K | 0.33% | — | — | $226.85 | +1.6% |
| 69 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,093.0 | $512K | 0.33% | +940.0 | +10.3% | $50.73 | -5.5% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 14,148.0 | $511K | 0.32% | — | — | $36.12 | -9.0% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,002.0 | $508K | 0.32% | -126.0 | -5.9% | $253.75 | +7.2% |
| 72 | FPE | FIRST TR EXCH TRADED FD III | — | 28,435.0 | $508K | 0.32% | +3K | +13.4% | $17.87 | -4.1% |
| 73 | UFOX | ETF SER SOLUTIONS | — | 5,341.0 | $508K | 0.32% | +1K | +27.6% | $95.11 | -10.8% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,202.0 | $506K | 0.32% | -364.0 | -23.2% | $420.97 | -15.1% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 9,337.0 | $496K | 0.32% | -1K | -13.6% | $53.12 | +16.9% |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,920.0 | $494K | 0.31% | NEW | — | $49.80 | — |
| 77 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 24,965.0 | $490K | 0.31% | NEW | — | $19.63 | -2.7% |
| 78 | FTRB | FEDERATED HERMES ETF TRUST | — | 19,176.0 | $481K | 0.30% | -3K | -13.4% | $25.08 | -4.0% |
| 79 | IVV | ISHARES TR | — | 624.0 | $467K | 0.30% | — | — | $748.40 | +2.7% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,852.0 | $461K | 0.29% | -1K | -27.1% | $161.64 | -6.5% |
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%