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 | CAIE | CALAMOS ETF TR | — | 47,530.0 | $1.2M | 0.88% | +15K | +46.1% | $25.94 | +5.8% |
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
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%