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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 9 of 9  ·  167 positions
# 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 -5.2%
162 ARKK ARK ETF TR 2,620.0 $202K 0.14% $77.10 -0.6%
163 CVRT CALAMOS ETF TR 5,254.0 $200K 0.14% $38.07 +33.3%
164 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 20,052.0 $190K 0.14% $9.48 -3.5%
165 SCD LMP CAP & INCOME FD INC Financial Services 11,311.0 $168K 0.12% $14.85 +2.6%
166 GAB GABELLI EQUITY TR INC Financial Services 11,571.0 $71K 0.05% $6.14 -9.2%
167 LITHIUM AMERS CORP NEW 10,390.0 $41K 0.03% NEW $3.95
Page 9 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%