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 | 10,682.0 | $8.0M | 5.06% | +245.0 | +2.4% | $746.77 | +2.5% |
| 2 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 257,278.0 | $7.6M | 4.80% | +77K | +43.1% | $29.40 | -4.9% |
| 3 | AAPL | APPLE INC | Technology | 24,361.0 | $7.0M | 4.47% | +683.0 | +2.9% | $289.36 | +16.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 9,530.0 | $7.0M | 4.45% | -77.0 | -0.8% | $736.41 | +0.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 19,830.0 | $4.0M | 2.52% | +983.0 | +5.2% | $200.10 | +14.4% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,102.0 | $3.8M | 2.39% | -1K | -1.4% | $44.76 | -0.4% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,676.0 | $3.6M | 2.27% | +3K | +37.8% | $334.68 | -2.5% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 164,913.0 | $3.2M | 2.00% | -18K | -9.8% | $19.12 | +5.1% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 56,443.0 | $3.1M | 1.99% | -21K | -26.9% | $55.58 | +0.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,769.0 | $2.8M | 1.78% | -871.0 | -6.9% | $238.34 | +3.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,936.0 | $2.8M | 1.76% | -566.0 | -10.3% | $563.41 | +27.0% |
| 12 | CAIE | CALAMOS ETF TR | — | 100,669.0 | $2.7M | 1.74% | +53K | +111.8% | $27.21 | -1.7% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,458.0 | $2.6M | 1.65% | +12K | +146.6% | $133.26 | -22.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,179.0 | $2.6M | 1.65% | -963.0 | -15.7% | $500.48 | — |
| 15 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 188,553.0 | $2.6M | 1.64% | -8K | -3.9% | $13.70 | — |
| 16 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 25,550.0 | $2.4M | 1.53% | +22K | +718.9% | $94.68 | -0.5% |
| 17 | GOOG | ALPHABET INC | — | 6,636.0 | $2.3M | 1.49% | -1K | -13.4% | $353.38 | — |
| 18 | LQD | ISHARES TR | — | 21,430.0 | $2.3M | 1.48% | +2K | +12.1% | $109.05 | -6.0% |
| 19 | SPHY | SPDR SERIES TRUST | — | 76,404.0 | $1.8M | 1.14% | — | — | $23.44 | -3.2% |
| 20 | TLT | ISHARES TR | — | 20,713.0 | $1.8M | 1.14% | -516.0 | -2.4% | $86.42 | -9.0% |
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
37.6%
Technology
29.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
Energy
5.8%
Healthcare
4.2%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
1.3%
Utilities
1.1%