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Portfolio (Quarterly) Guide ↗

Aurora Private Wealth, Inc.

· CIK 0001802132
13F Portfolio $140M AUM 167 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 1 Added 52 Reduced 6 Exited
Page 7 of 9  ·  167 positions
# 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 +5.5%
122 UBER UBER TECHNOLOGIES INC Technology 3,403.0 $278K 0.20% $81.69 -8.7%
123 ORCL ORACLE CORP Technology 1,458.0 $275K 0.20% $188.61 +0.6%
124 AMD ADVANCED MICRO DEVICES INC Technology 1,270.0 $272K 0.19% -338.0 -21.0% $214.17 +109.9%
125 GE GE AEROSPACE Industrials 895.0 $271K 0.19% $302.79 -0.3%
126 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 21,413.0 $271K 0.19% $12.66 -3.2%
127 EWZ ISHARES INC 7,020.0 $269K 0.19% NEW $38.32 -3.4%
128 UFOX ETF SER SOLUTIONS 4,187.0 $267K 0.19% -581.0 -12.2% $63.77 +50.6%
129 BOTZ GLOBAL X FDS 7,631.0 $266K 0.19% -452.0 -5.6% $34.86 +13.7%
130 GD GENERAL DYNAMICS CORP Industrials 772.0 $265K 0.19% $343.26 -1.3%
131 WMB WILLIAMS COS INC Energy 3,630.0 $262K 0.19% -556.0 -13.3% $72.18 +7.9%
132 COWZ PACER FDS TR 4,201.0 $258K 0.18% $61.41 +3.2%
133 HD HOME DEPOT INC Consumer Cyclical 755.0 $257K 0.18% $340.40 -7.8%
134 RDIV INVESCO EXCH TRADED FD TR II 4,921.0 $256K 0.18% $52.02 +10.6%
135 ILCB ISHARES TR 2,707.0 $255K 0.18% -3K -50.5% $94.20 +9.1%
136 PM PHILIP MORRIS INTL INC Consumer Defensive 1,561.0 $255K 0.18% $163.36 +15.5%
137 XLP SELECT SECTOR SPDR TR 3,115.0 $254K 0.18% -258.0 -7.7% $81.54 +3.8%
138 EWY ISHARES INC 2,060.0 $253K 0.18% NEW $122.82 +51.8%
139 EFA ISHARES TR 2,610.0 $252K 0.18% -483.0 -15.6% $96.55 +7.9%
140 FDT FIRST TR EXCH TRD ALPHDX FD 3,120.0 $248K 0.18% $79.49 +22.1%
Page 7 of 9  ·  167 positions

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 34.6%
Technology 24.5%
Communication Services 13.9%
Consumer Cyclical 8.0%
Energy 5.9%
Healthcare 4.4%
Industrials 3.8%
Consumer Defensive 2.8%
Basic Materials 1.2%
Utilities 1.0%