Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 3,143.0 | $390K | 0.25% | +2K | +300.4% | $124.09 | +0.9% |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,808.0 | $375K | 0.24% | NEW | — | $31.76 | — |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 8,002.0 | $364K | 0.23% | +95.0 | +1.2% | $45.49 | -4.2% |
| 104 | VPLS | VANGUARD MALVERN FDS | — | 4,645.0 | $360K | 0.23% | +64.0 | +1.4% | $77.50 | -4.4% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,507.0 | $356K | 0.23% | -418.0 | -21.7% | $236.23 | -0.3% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,868.0 | $354K | 0.23% | — | — | $189.51 | -1.0% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 4,346.0 | $353K | 0.22% | -426.0 | -8.9% | $81.22 | +7.3% |
| 108 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,921.0 | $352K | 0.22% | -7K | -65.0% | $89.77 | +13.3% |
| 109 | ARCC | ARES CAPITAL CORP | Financial Services | 18,869.0 | $350K | 0.22% | -7K | -25.7% | $18.55 | +3.1% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 2,189.0 | $347K | 0.22% | -30.0 | -1.4% | $158.52 | +8.0% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 2,517.0 | $344K | 0.22% | -259.0 | -9.3% | $136.67 | +18.9% |
| 112 | IEF | ISHARES TR | — | 3,577.0 | $338K | 0.21% | -93.0 | -2.5% | $94.49 | -5.3% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,341.0 | $337K | 0.21% | -240.0 | -15.2% | $251.31 | +6.0% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 4,632.0 | $334K | 0.21% | +1K | +36.1% | $72.11 | -5.5% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 11,353.0 | $329K | 0.21% | +507.0 | +4.7% | $28.98 | +1.5% |
| 116 | PAVE | GLOBAL X FDS | — | 5,527.0 | $326K | 0.21% | -570.0 | -9.3% | $58.98 | -10.0% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 669.0 | $319K | 0.20% | NEW | — | $476.83 | -5.0% |
| 118 | LSAF | TWO RDS SHARED TR | — | 6,124.0 | $317K | 0.20% | -3K | -29.7% | $51.76 | +3.7% |
| 119 | ORCL | ORACLE CORP | Technology | 2,152.0 | $315K | 0.20% | +694.0 | +47.6% | $146.38 | -9.4% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 404.0 | $308K | 0.20% | NEW | — | $190.59 | +36.0% |
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%