Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 12,615.0 | $7.7M | 5.07% | NEW | — | $611.02 | +16.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,457.0 | $7.1M | 4.68% | NEW | — | $681.94 | +8.9% |
| 3 | AAPL | APPLE INC | Technology | 25,477.0 | $6.9M | 4.55% | NEW | — | $271.85 | +12.2% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 186,124.0 | $4.9M | 3.21% | NEW | — | $26.22 | +4.1% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 77,190.0 | $4.1M | 2.68% | NEW | — | $52.80 | +4.7% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,271.0 | $3.9M | 2.57% | NEW | — | $45.88 | -2.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,502.0 | $3.6M | 2.39% | NEW | — | $660.12 | -8.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,847.0 | $3.5M | 2.31% | NEW | — | $186.50 | +17.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,276.0 | $3.2M | 2.07% | NEW | — | $502.71 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,229.0 | $3.1M | 2.01% | NEW | — | $230.86 | +16.3% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 182,938.0 | $3.0M | 1.98% | NEW | — | $16.49 | +21.3% |
| 12 | TLT | ISHARES TR | — | 33,685.0 | $2.9M | 1.94% | NEW | — | $87.43 | -3.7% |
| 13 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 196,255.0 | $2.8M | 1.81% | NEW | — | $14.07 | — |
| 14 | LQD | ISHARES TR | — | 22,430.0 | $2.5M | 1.62% | NEW | — | $110.21 | -1.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 7,666.0 | $2.4M | 1.58% | NEW | — | $313.85 | +22.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,649.0 | $2.2M | 1.48% | NEW | — | $483.54 | -13.3% |
| 17 | SPHY | SPDR SERIES TRUST | — | 94,382.0 | $2.2M | 1.47% | NEW | — | $23.67 | -1.1% |
| 18 | ALAI | THE ALGER ETF TRUST | — | 60,599.0 | $2.2M | 1.44% | NEW | — | $36.12 | +20.5% |
| 19 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,466.0 | $2.2M | 1.43% | NEW | — | $230.09 | +30.2% |
| 20 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 38,083.0 | $2.1M | 1.40% | NEW | — | $55.75 | +5.6% |
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
36.3%
Technology
24.5%
Communication Services
13.2%
Consumer Cyclical
7.9%
Energy
5.5%
Healthcare
4.2%
Industrials
3.7%
Consumer Defensive
2.6%
Basic Materials
1.1%
Utilities
0.9%