Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,065.0 | $454K | 0.30% | NEW | — | $219.85 | +8.4% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,518.0 | $443K | 0.29% | NEW | — | $80.28 | -1.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,128.0 | $440K | 0.29% | NEW | — | $206.77 | +20.9% |
| 84 | ITA | ISHARES TR | — | 2,042.0 | $438K | 0.29% | NEW | — | $214.50 | +7.4% |
| 85 | IVV | ISHARES TR | — | 633.0 | $433K | 0.28% | NEW | — | $684.04 | +9.9% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,756.0 | $432K | 0.28% | NEW | — | $156.75 | +7.3% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,148.0 | $425K | 0.28% | NEW | — | $370.21 | -2.7% |
| 88 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,655.0 | $405K | 0.27% | NEW | — | $52.91 | +6.8% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 14,190.0 | $404K | 0.27% | NEW | — | $28.47 | +19.8% |
| 90 | LSAF | TWO RDS SHARED TR | — | 8,710.0 | $393K | 0.26% | NEW | — | $45.12 | +19.4% |
| 91 | T | AT&T INC | Communication Services | 15,267.0 | $379K | 0.25% | NEW | — | $24.82 | -11.3% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,271.0 | $377K | 0.25% | NEW | — | $296.62 | -26.6% |
| 93 | IWF | ISHARES TR | — | 785.0 | $372K | 0.24% | NEW | — | $473.89 | -74.5% |
| 94 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,153.0 | $371K | 0.24% | NEW | — | $40.53 | +13.1% |
| 95 | RTX | RTX CORPORATION | Industrials | 2,017.0 | $370K | 0.24% | NEW | — | $183.44 | +5.5% |
| 96 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,142.0 | $365K | 0.24% | NEW | — | $27.77 | +7.6% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 7,907.0 | $364K | 0.24% | NEW | — | $46.04 | -1.7% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,581.0 | $361K | 0.24% | NEW | — | $228.34 | +11.1% |
| 99 | SCHB | SCHWAB STRATEGIC TR | — | 13,819.0 | $361K | 0.24% | NEW | — | $26.12 | +10.7% |
| 100 | VPLS | VANGUARD MALVERN FDS | — | 4,581.0 | $358K | 0.23% | NEW | — | $78.15 | -1.6% |
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
36.3%
Technology
24.5%
Communication Services
13.2%
Consumer Cyclical
7.9%
Energy
5.5%
Healthcare
4.2%
Industrials
3.7%
Consumer Defensive
2.6%
Basic Materials
1.1%
Utilities
0.9%