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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,449	$476K	0.34%	SOLD
2	BBC	ETFIS SER TR I	—	11,376	$474K	0.34%	SOLD
3	NVO	NOVO-NORDISK A S	Healthcare	6,883	$350K	0.25%	SOLD
4	—	FIRST TR EXCHNG TRADED FD VI	—	8,457	$331K	0.24%	SOLD
5	QJUN	FIRST TR EXCHNG TRADED FD VI	—	8,873	$283K	0.20%	SOLD
6	EWZ	ISHARES INC	—	7,020	$269K	0.19%	SOLD
7	GD	GENERAL DYNAMICS CORP	Industrials	772	$265K	0.19%	SOLD
8	HD	HOME DEPOT INC	Consumer Cyclical	755	$257K	0.18%	SOLD
9	EPU	ISHARES TR	—	3,011	$243K	0.17%	SOLD
10	ROBT	FIRST TR EXCHANGE TRADED FD	—	4,566	$237K	0.17%	SOLD
11	VB	VANGUARD INDEX FDS	—	916	$236K	0.17%	SOLD
12	WMT	WALMART INC	Consumer Defensive	1,966	$231K	0.16%	SOLD
13	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	5,423	$210K	0.15%	SOLD
14	—	UNILEVER PLC	—	3,649	$208K	0.15%	SOLD
15	PAAA	PGIM ETF TR	—	3,992	$205K	0.15%	SOLD
16	XJUN	FIRST TR EXCHNG TRADED FD VI	—	4,729	$203K	0.14%	SOLD
17	MMM	3M CO	Industrials	1,269	$203K	0.14%	SOLD
18	GAB	GABELLI EQUITY TR INC	Financial Services	11,571	$71K	0.05%	SOLD

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%