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 | XLK | SELECT SECTOR SPDR TR | — | 1,583.0 | $302K | 0.19% | +111.0 | +7.5% | $190.78 | +2.0% |
| 122 | NET | CLOUDFLARE INC | Technology | 1,228.0 | $301K | 0.19% | NEW | — | $245.11 | +44.4% |
| 123 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.19% | NEW | — | $2272.73 | -24.6% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 1,892.0 | $299K | 0.19% | -255.0 | -11.9% | $158.03 | -0.8% |
| 125 | XLB | SELECT SECTOR SPDR TR | — | 5,850.0 | $297K | 0.19% | -4K | -40.2% | $50.77 | -2.6% |
| 126 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,581.0 | $289K | 0.18% | +1K | +5.5% | $12.80 | -18.1% |
| 127 | QQQE | DIREXION SHARES ETF TRUST | — | 2,328.0 | $284K | 0.18% | — | — | $121.99 | -1.7% |
| 128 | BOTZ | GLOBAL X FDS | — | 7,345.0 | $279K | 0.18% | -286.0 | -3.8% | $37.98 | -7.5% |
| 129 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.18% | NEW | — | $139.50 | -16.8% |
| 130 | METV | LISTED FDS TR | — | 15,109.0 | $279K | 0.18% | -1K | -6.2% | $18.47 | +13.7% |
| 131 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,750.0 | $273K | 0.17% | — | — | $99.27 | -21.1% |
| 132 | CVRT | CALAMOS ETF TR | — | 5,281.0 | $272K | 0.17% | +27.0 | +0.5% | $51.51 | -10.3% |
| 133 | TRFK | PACER FDS TR | — | 2,551.0 | $272K | 0.17% | NEW | — | $106.62 | -6.1% |
| 134 | NOW | SERVICENOW INC | Technology | 2,740.0 | $272K | 0.17% | NEW | — | $99.27 | +32.4% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 235.0 | $271K | 0.17% | NEW | — | $1153.19 | -8.6% |
| 136 | ROKT | SPDR SERIES TRUST | — | 2,267.0 | $271K | 0.17% | NEW | — | $119.54 | -11.2% |
| 137 | GLW | CORNING INC | Technology | 1,040.0 | $266K | 0.17% | NEW | — | $255.77 | -40.7% |
| 138 | T | AT&T INC | Communication Services | 12,779.0 | $265K | 0.17% | -2K | -16.1% | $20.74 | +20.1% |
| 139 | GE | GE AEROSPACE | Industrials | 709.0 | $265K | 0.17% | -186.0 | -20.8% | $373.77 | -14.9% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 220.0 | $263K | 0.17% | -75.0 | -25.4% | $1195.45 | -0.9% |
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%