Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,873.0 | $283K | 0.20% | -8K | -47.3% | $31.89 | +7.1% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 3,403.0 | $278K | 0.20% | — | — | $81.69 | -16.6% |
| 123 | ORCL | ORACLE CORP | Technology | 1,458.0 | $275K | 0.20% | — | — | $188.61 | -29.7% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,270.0 | $272K | 0.19% | -338.0 | -21.0% | $214.17 | +183.8% |
| 125 | GE | GE AEROSPACE | Industrials | 895.0 | $271K | 0.19% | — | — | $302.79 | +5.1% |
| 126 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,413.0 | $271K | 0.19% | — | — | $12.66 | -17.2% |
| 127 | EWZ | ISHARES INC | — | 7,020.0 | $269K | 0.19% | NEW | — | $38.32 | -5.5% |
| 128 | UFOX | ETF SER SOLUTIONS | — | 4,187.0 | $267K | 0.19% | -581.0 | -12.2% | $63.77 | +33.1% |
| 129 | BOTZ | GLOBAL X FDS | — | 7,631.0 | $266K | 0.19% | -452.0 | -5.6% | $34.86 | +0.8% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 772.0 | $265K | 0.19% | — | — | $343.26 | -2.7% |
| 131 | WMB | WILLIAMS COS INC | Energy | 3,630.0 | $262K | 0.19% | -556.0 | -13.3% | $72.18 | -4.4% |
| 132 | COWZ | PACER FDS TR | — | 4,201.0 | $258K | 0.18% | — | — | $61.41 | +9.3% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 755.0 | $257K | 0.18% | — | — | $340.40 | -14.8% |
| 134 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,921.0 | $256K | 0.18% | — | — | $52.02 | +11.4% |
| 135 | ILCB | ISHARES TR | — | 2,707.0 | $255K | 0.18% | -3K | -50.5% | $94.20 | +12.6% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,561.0 | $255K | 0.18% | — | — | $163.36 | +18.6% |
| 137 | XLP | SELECT SECTOR SPDR TR | — | 3,115.0 | $254K | 0.18% | -258.0 | -7.7% | $81.54 | +0.9% |
| 138 | EWY | ISHARES INC | — | 2,060.0 | $253K | 0.18% | NEW | — | $122.82 | +49.5% |
| 139 | EFA | ISHARES TR | — | 2,610.0 | $252K | 0.18% | -483.0 | -15.6% | $96.55 | +8.8% |
| 140 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,120.0 | $248K | 0.18% | — | — | $79.49 | +18.6% |
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
36.0%
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%