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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,437.0 | $7.0M | 4.98% | — | — | $670.31 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 23,678.0 | $6.4M | 4.58% | -2K | -7.1% | $271.86 | +24.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 9,607.0 | $5.9M | 4.20% | -3K | -23.8% | $614.34 | +19.9% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 179,819.0 | $4.7M | 3.36% | -6K | -3.4% | $26.24 | +6.6% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 77,190.0 | $4.1M | 2.90% | — | — | $52.80 | +6.1% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,271.0 | $3.9M | 2.78% | — | — | $45.88 | -2.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,502.0 | $3.6M | 2.58% | — | — | $657.76 | +8.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,847.0 | $3.5M | 2.49% | — | — | $185.33 | +23.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,142.0 | $3.1M | 2.20% | -134.0 | -2.1% | $502.61 | — |
| 10 | ET | ENERGY TRANSFER L P | Energy | 182,938.0 | $3.0M | 2.15% | — | — | $16.49 | +21.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,640.0 | $2.9M | 2.08% | -589.0 | -4.5% | $230.85 | +6.6% |
| 12 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 196,255.0 | $2.8M | 1.97% | — | — | $14.07 | — |
| 13 | GOOG | ALPHABET INC | — | 7,666.0 | $2.4M | 1.71% | — | — | $313.07 | — |
| 14 | LQD | ISHARES TR | — | 19,115.0 | $2.1M | 1.49% | -3K | -14.8% | $109.23 | -6.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,648.0 | $2.1M | 1.48% | — | — | $447.93 | +13.7% |
| 16 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 33,039.0 | $1.8M | 1.31% | -5K | -13.2% | $55.90 | +9.7% |
| 17 | TLT | ISHARES TR | — | 21,229.0 | $1.8M | 1.31% | -12K | -37.0% | $86.77 | -9.4% |
| 18 | SPHY | SPDR SERIES TRUST | — | 76,556.0 | $1.8M | 1.27% | -18K | -18.9% | $23.33 | -2.7% |
| 19 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,749.0 | $1.8M | 1.27% | -2K | -18.1% | $230.22 | +41.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,632.0 | $1.6M | 1.17% | — | — | $626.14 | +12.4% |
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%