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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,548.0 | $450K | 0.29% | +30.0 | +0.5% | $81.11 | -17.7% |
| 82 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,945.0 | $448K | 0.28% | -669.0 | -3.1% | $21.39 | -7.9% |
| 83 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,951.0 | $448K | 0.28% | — | — | $64.45 | +1.8% |
| 84 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 35,035.0 | $447K | 0.28% | -230.0 | -0.7% | $12.76 | +68.3% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 6,082.0 | $447K | 0.28% | +272.0 | +4.7% | $73.50 | -4.4% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,489.0 | $440K | 0.28% | -267.0 | -9.7% | $176.78 | -11.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $437K | 0.28% | +282.0 | +22.2% | $281.39 | -21.6% |
| 88 | ITA | ISHARES TR | — | 1,785.0 | $433K | 0.28% | -135.0 | -7.0% | $242.58 | -13.7% |
| 89 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 20,769.0 | $432K | 0.27% | NEW | — | $20.80 | +0.0% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,820.0 | $432K | 0.27% | +6K | +95.9% | $36.55 | +2.7% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 8,010.0 | $429K | 0.27% | +435.0 | +5.7% | $53.56 | +1.2% |
| 92 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,350.0 | $427K | 0.27% | NEW | — | $79.81 | -7.7% |
| 93 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 6,339.0 | $416K | 0.26% | NEW | — | $65.63 | +8.4% |
| 94 | EWY | ISHARES INC | — | 2,060.0 | $416K | 0.26% | — | — | $201.94 | -9.1% |
| 95 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 16,897.0 | $406K | 0.26% | +576.0 | +3.5% | $24.03 | -5.5% |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 11,665.0 | $406K | 0.26% | +431.0 | +3.8% | $34.80 | -3.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,196.0 | $404K | 0.26% | +151.0 | +14.4% | $337.79 | -9.3% |
| 98 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 13,693.0 | $403K | 0.26% | +551.0 | +4.2% | $29.43 | -2.9% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,441.0 | $401K | 0.25% | -4K | -55.2% | $116.54 | +60.9% |
| 100 | SMLF | ISHARES TR | — | 4,490.0 | $400K | 0.25% | — | — | $89.09 | -5.6% |
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
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%