Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 1,269.0 | $203K | 0.14% | — | — | $159.97 | +5.9% |
| 162 | ARKK | ARK ETF TR | — | 2,620.0 | $202K | 0.14% | — | — | $77.10 | +15.8% |
| 163 | CVRT | CALAMOS ETF TR | — | 5,254.0 | $200K | 0.14% | — | — | $38.07 | +21.4% |
| 164 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,052.0 | $190K | 0.14% | — | — | $9.48 | -0.4% |
| 165 | SCD | LMP CAP & INCOME FD INC | Financial Services | 11,311.0 | $168K | 0.12% | — | — | $14.85 | -1.6% |
| 166 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,571.0 | $71K | 0.05% | — | — | $6.14 | -13.6% |
| 167 | — | LITHIUM AMERS CORP NEW | — | 10,390.0 | $41K | 0.03% | NEW | — | $3.95 | — |
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%