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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FBND	FIDELITY MERRIMACK STR TR	—	8,002.0	$364K	0.23%	+95.0	+1.2%	$45.49	-0.7%
42	VPLS	VANGUARD MALVERN FDS	—	4,645.0	$360K	0.23%	+64.0	+1.4%	$77.50	-1.0%
43	UBER	UBER TECHNOLOGIES INC	Technology	4,632.0	$334K	0.21%	+1K	+36.1%	$72.11	-5.4%
44	SCHB	SCHWAB STRATEGIC TR	—	11,353.0	$329K	0.21%	+507.0	+4.7%	$28.98	-1.1%
45	ORCL	ORACLE CORP	Technology	2,152.0	$315K	0.20%	+694.0	+47.6%	$146.38	-18.0%
46	XLK	SELECT SECTOR SPDR TR	—	1,583.0	$302K	0.19%	+111.0	+7.5%	$190.78	-10.3%
47	NVG	NUVEEN AMT FREE MUN CR INC F	Financial Services	22,581.0	$289K	0.18%	+1K	+5.5%	$12.80	-3.0%
48	CVRT	CALAMOS ETF TR	—	5,281.0	$272K	0.17%	+27.0	+0.5%	$51.51	-9.7%
49	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	Financial Services	7,430.0	$224K	0.14%	+61.0	+0.8%	$30.15	-2.9%
50	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	20,663.0	$198K	0.13%	+611.0	+3.0%	$9.58	+1.1%
51	SCD	LMP CAP & INCOME FD INC	Financial Services	11,818.0	$185K	0.12%	+507.0	+4.5%	$15.65	-1.6%

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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%