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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,969.0 | $219K | 0.14% | -429.0 | -6.7% | $36.69 | +3.6% |
| 162 | — | SPACE EXPLORATION TECHN CORP | — | 1,269.0 | $217K | 0.14% | NEW | — | $171.00 | — |
| 163 | ALB | ALBEMARLE CORP | Basic Materials | 1,589.0 | $215K | 0.14% | NEW | — | $135.31 | -3.6% |
| 164 | MORT | VANECK ETF TRUST | — | 20,573.0 | $213K | 0.14% | — | — | $10.35 | -3.7% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,112.0 | $212K | 0.14% | NEW | — | $100.38 | -1.0% |
| 166 | VHT | VANGUARD WORLD FD | — | 710.0 | $212K | 0.14% | -35.0 | -4.7% | $298.59 | +5.9% |
| 167 | ARKK | ARK ETF TR | — | 2,608.0 | $211K | 0.13% | — | — | $80.90 | +2.1% |
| 168 | ILCB | ISHARES TR | — | 2,021.0 | $210K | 0.13% | -686.0 | -25.3% | $103.91 | +3.8% |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,852.0 | $210K | 0.13% | NEW | — | $54.52 | — |
| 170 | VTV | VANGUARD INDEX FDS | — | 961.0 | $209K | 0.13% | -526.0 | -35.4% | $217.48 | +4.4% |
| 171 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,224.0 | $205K | 0.13% | NEW | — | $48.53 | -1.1% |
| 172 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,339.0 | $203K | 0.13% | NEW | — | $151.61 | -6.7% |
| 173 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,867.0 | $201K | 0.13% | -2K | -46.0% | $107.66 | -2.0% |
| 174 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,663.0 | $198K | 0.13% | +611.0 | +3.0% | $9.58 | +3.4% |
| 175 | SCD | LMP CAP & INCOME FD INC | Financial Services | 11,818.0 | $185K | 0.12% | +507.0 | +4.5% | $15.65 | +1.2% |
| 176 | — | LITHIUM AMERS CORP NEW | — | 10,390.0 | $40K | 0.03% | — | — | $3.85 | — |
| 177 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 21,000.0 | $22K | 0.01% | NEW | — | $1.05 | +63.2% |
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
36.1%
Technology
28.6%
Communication Services
11.5%
Consumer Cyclical
6.8%
Energy
5.9%
Healthcare
4.0%
Industrials
2.8%
Consumer Defensive
2.1%
Basic Materials
1.2%
Utilities
1.0%