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 | BND | VANGUARD BD INDEX FDS | — | 5,810.0 | $430K | 0.31% | -6K | -52.7% | $74.01 | -5.1% |
| 82 | IVV | ISHARES TR | — | 623.0 | $427K | 0.30% | -10.0 | -1.6% | $685.39 | +12.0% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,925.0 | $418K | 0.30% | -140.0 | -6.8% | $217.14 | +8.3% |
| 84 | ITA | ISHARES TR | — | 1,920.0 | $414K | 0.29% | -122.0 | -6.0% | $215.62 | -2.9% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 7,575.0 | $414K | 0.29% | -2K | -20.0% | $54.65 | -1.2% |
| 86 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,655.0 | $405K | 0.29% | — | — | $52.91 | +9.4% |
| 87 | SCHA | SCHWAB STRATEGIC TR | — | 14,190.0 | $404K | 0.29% | — | — | $28.47 | +15.1% |
| 88 | T | AT&T INC | Communication Services | 15,227.0 | $401K | 0.28% | — | — | $26.33 | -7.0% |
| 89 | LSAF | TWO RDS SHARED TR | — | 8,710.0 | $393K | 0.28% | — | — | $45.12 | +18.3% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,045.0 | $387K | 0.28% | -103.0 | -9.0% | $370.33 | -17.5% |
| 91 | CCEF | CALAMOS ETF TR | — | 13,069.0 | $377K | 0.27% | -13K | -49.0% | $28.85 | -0.6% |
| 92 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 16,321.0 | $375K | 0.27% | -4K | -20.1% | $22.98 | -1.0% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,271.0 | $374K | 0.27% | — | — | $294.26 | -25.2% |
| 94 | IWF | ISHARES TR | — | 785.0 | $372K | 0.27% | — | — | $473.89 | -73.6% |
| 95 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,153.0 | $371K | 0.26% | — | — | $40.53 | +23.2% |
| 96 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,142.0 | $365K | 0.26% | — | — | $27.77 | +2.5% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 7,907.0 | $364K | 0.26% | — | — | $46.04 | -5.8% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 2,776.0 | $363K | 0.26% | — | — | $130.76 | +23.4% |
| 99 | VPLS | VANGUARD MALVERN FDS | — | 4,581.0 | $358K | 0.26% | — | — | $78.15 | -5.2% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 4,772.0 | $352K | 0.25% | — | — | $73.76 | +17.7% |
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%