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 | V | VISA INC | Financial Services | 763.0 | $262K | 0.17% | -114.0 | -13.0% | $343.38 | +7.1% |
| 142 | XLP | SELECT SECTOR SPDR TR | — | 3,116.0 | $259K | 0.16% | — | — | $83.12 | -1.0% |
| 143 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 24,468.0 | $255K | 0.16% | -6K | -18.5% | $10.42 | -16.9% |
| 144 | — | NEBIUS GROUP N.V. | — | 925.0 | $255K | 0.16% | NEW | — | $275.68 | — |
| 145 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,264.0 | $253K | 0.16% | — | — | $34.83 | +4.5% |
| 146 | — | FIRST TR EXCHANGE TRADED FD | — | 10,576.0 | $252K | 0.16% | NEW | — | $23.83 | — |
| 147 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,329.0 | $251K | 0.16% | -592.0 | -12.0% | $57.98 | -0.1% |
| 148 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 2,958.0 | $248K | 0.16% | NEW | — | $83.84 | -19.7% |
| 149 | WMB | WILLIAMS COS INC | Energy | 3,308.0 | $246K | 0.16% | -322.0 | -8.9% | $74.37 | -7.2% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,326.0 | $240K | 0.15% | -235.0 | -15.1% | $181.00 | +7.1% |
| 151 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,856.0 | $237K | 0.15% | — | — | $127.69 | +0.9% |
| 152 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,520.0 | $236K | 0.15% | NEW | — | $155.26 | -3.1% |
| 153 | EFA | ISHARES TR | — | 2,269.0 | $236K | 0.15% | -341.0 | -13.1% | $104.01 | +1.0% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 2,096.0 | $232K | 0.15% | — | — | $110.69 | -7.1% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $231K | 0.15% | NEW | — | $1013.16 | -9.6% |
| 156 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.14% | -22.0 | -8.4% | $937.50 | -1.6% |
| 157 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,839.0 | $225K | 0.14% | -271.0 | -6.6% | $58.61 | +2.7% |
| 158 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,430.0 | $224K | 0.14% | +61.0 | +0.8% | $30.15 | +0.6% |
| 159 | COWZ | PACER FDS TR | — | 3,560.0 | $221K | 0.14% | -641.0 | -15.3% | $62.08 | +8.1% |
| 160 | CCEF | CALAMOS ETF TR | — | 7,363.0 | $220K | 0.14% | -6K | -43.7% | $29.88 | -4.3% |
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%