Portfolio (Quarterly) Guide ↗

Aurora Private Wealth, Inc.

· CIK 0001802132

13F Portfolio $158M AUM 177 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 51 Added 76 Reduced 18 Exited

Page 1 of 3 · 51 positions

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#	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	-0.8%
2	RDVI	FIRST TR EXCHANGE-TRADED FD	—	257,278.0	$7.6M	4.80%	+77K	+43.1%	$29.40	-0.7%
3	AAPL	APPLE INC	Technology	24,361.0	$7.0M	4.47%	+683.0	+2.9%	$289.36	+17.5%
4	NVDA	NVIDIA CORPORATION	Technology	19,830.0	$4.0M	2.52%	+983.0	+5.2%	$200.10	-1.5%
5	QTEC	FIRST TR EXCHANGE-TRADED FD	—	10,676.0	$3.6M	2.27%	+3K	+37.8%	$334.68	-13.0%
6	CAIE	CALAMOS ETF TR	—	100,669.0	$2.7M	1.74%	+53K	+111.8%	$27.21	-1.9%
7	AIRR	FIRST TR EXCHANGE TRADED FD	—	19,458.0	$2.6M	1.65%	+12K	+146.6%	$133.26	-12.9%
8	FDT	FIRST TR EXCH TRD ALPHDX FD	—	25,550.0	$2.4M	1.53%	+22K	+718.9%	$94.68	-6.0%
9	LQD	ISHARES TR	—	21,430.0	$2.3M	1.48%	+2K	+12.1%	$109.05	-2.0%
10	RDVY	FIRST TR EXCHANGE TRADED FD	—	21,691.0	$1.8M	1.12%	+2K	+8.2%	$81.05	-0.0%
11	MSFT	MICROSOFT CORP	Technology	4,683.0	$1.7M	1.11%	+35.0	+0.8%	$373.05	+5.4%
12	AIS	TIDAL TRUST III	—	20,248.0	$1.7M	1.10%	+3K	+14.6%	$85.29	-28.1%
13	ALAI	THE ALGER ETF TRUST	—	34,561.0	$1.6M	1.00%	+14K	+65.7%	$45.63	-9.4%
14	IVW	ISHARES TR	—	10,953.0	$1.5M	0.96%	+151.0	+1.4%	$137.50	-4.1%
15	FTXL	FIRST TR EXCHANGE TRADED FD	—	4,755.0	$1.4M	0.86%	+204.0	+4.5%	$284.96	-25.4%
16	SCHX	SCHWAB STRATEGIC TR	—	44,665.0	$1.3M	0.83%	+677.0	+1.5%	$29.42	-0.6%
17	JEPQ	J P MORGAN EXCHANGE TRADED F	—	19,345.0	$1.2M	0.76%	+6K	+45.4%	$61.46	-6.9%
18	SCHG	SCHWAB STRATEGIC TR	—	34,450.0	$1.2M	0.74%	+420.0	+1.2%	$33.85	-0.3%
19	AIQ	GLOBAL X FDS	—	15,880.0	$1.0M	0.66%	+3K	+20.5%	$65.62	-12.8%
20	QTUM	ETF SER SOLUTIONS	—	5,927.0	$980K	0.62%	+227.0	+4.0%	$165.34	-17.2%

Page 1 of 3 · 51 positions

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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%