Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPU | ISHARES TR | — | 3,011.0 | $243K | 0.17% | NEW | — | $80.70 | +11.0% |
| 142 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,398.0 | $239K | 0.17% | — | — | $37.36 | — |
| 143 | QQQE | DIREXION SHARES ETF TRUST | — | 2,318.0 | $237K | 0.17% | — | — | $102.24 | +17.7% |
| 144 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,566.0 | $237K | 0.17% | — | — | $51.91 | +13.3% |
| 145 | VB | VANGUARD INDEX FDS | — | 916.0 | $236K | 0.17% | — | — | $257.64 | +11.0% |
| 146 | WMT | WALMART INC | Consumer Defensive | 1,966.0 | $231K | 0.16% | — | — | $117.50 | -9.1% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262.0 | $230K | 0.16% | — | — | $877.86 | +5.3% |
| 148 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,264.0 | $230K | 0.16% | — | — | $31.66 | +15.1% |
| 149 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,110.0 | $225K | 0.16% | — | — | $54.74 | +9.9% |
| 150 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,851.0 | $225K | 0.16% | -2K | -50.9% | $121.56 | +6.1% |
| 151 | VHT | VANGUARD WORLD FD | — | 745.0 | $215K | 0.15% | -10.0 | -1.3% | $288.59 | +10.8% |
| 152 | XLK | SELECT SECTOR SPDR TR | — | 1,472.0 | $212K | 0.15% | — | — | $144.02 | +35.0% |
| 153 | MORT | VANECK ETF TRUST | — | 20,573.0 | $211K | 0.15% | NEW | — | $10.26 | -16.1% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 2,106.0 | $210K | 0.15% | — | — | $99.72 | +3.6% |
| 155 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,423.0 | $210K | 0.15% | — | — | $38.72 | -4.5% |
| 156 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,369.0 | $210K | 0.15% | — | — | $28.50 | +5.8% |
| 157 | — | UNILEVER PLC | — | 3,649.0 | $208K | 0.15% | -239.0 | -6.2% | $57.00 | — |
| 158 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,034.0 | $207K | 0.15% | — | — | $34.31 | +9.4% |
| 159 | PAAA | PGIM ETF TR | — | 3,992.0 | $205K | 0.15% | — | — | $51.35 | +0.2% |
| 160 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,729.0 | $203K | 0.14% | — | — | $42.93 | +5.7% |
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%