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 2 · 28 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	FIRST TR EXCHANGE-TRADED FD	—	9,920.0	$494K	0.31%	NEW	—	$49.80	—
2	WCME	FIRST TR EXCHANGE-TRADED FD	—	24,965.0	$490K	0.31%	NEW	—	$19.63	-8.6%
3	ACYN	FIRST TR EXCHANGE-TRADED FD	—	20,769.0	$432K	0.27%	NEW	—	$20.80	-1.1%
4	LQDA	LIQUIDIA CORPORATION	Healthcare	5,350.0	$427K	0.27%	NEW	—	$79.81	+8.8%
5	FDTS	FIRST TR EXCH TRD ALPHDX FD	—	6,339.0	$416K	0.26%	NEW	—	$65.63	-3.0%
6	—	FIRST TR EXCHANGE-TRADED FD	—	11,808.0	$375K	0.24%	NEW	—	$31.76	—
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	669.0	$319K	0.20%	NEW	—	$476.83	-16.3%
8	CRWD	CROWDSTRIKE HLDGS INC	Technology	404.0	$308K	0.20%	NEW	—	$190.59	-4.6%
9	NET	CLOUDFLARE INC	Technology	1,228.0	$301K	0.19%	NEW	—	$245.11	+7.7%
10	SNDK	SANDISK CORP	Technology	132.0	$300K	0.19%	NEW	—	$2272.73	-51.8%
11	INTC	INTEL CORP	Technology	2,000.0	$279K	0.18%	NEW	—	$139.50	-38.1%
12	NOW	SERVICENOW INC	Technology	2,740.0	$272K	0.17%	NEW	—	$99.27	+11.4%
13	TRFK	PACER FDS TR	—	2,551.0	$272K	0.17%	NEW	—	$106.62	-19.8%
14	ROKT	SPDR SERIES TRUST	—	2,267.0	$271K	0.17%	NEW	—	$119.54	-7.2%
15	MU	MICRON TECHNOLOGY INC	Technology	235.0	$271K	0.17%	NEW	—	$1153.19	-28.8%
16	GLW	CORNING INC	Technology	1,040.0	$266K	0.17%	NEW	—	$255.77	-50.7%
17	—	NEBIUS GROUP N.V.	—	925.0	$255K	0.16%	NEW	—	$275.68	—
18	—	FIRST TR EXCHANGE TRADED FD	—	10,576.0	$252K	0.16%	NEW	—	$23.83	—
19	FPXI	FIRST TR EXCHANGE-TRADED FD	—	2,958.0	$248K	0.16%	NEW	—	$83.84	-20.9%
20	SPHB	INVESCO EXCH TRADED FD TR II	—	1,520.0	$236K	0.15%	NEW	—	$155.26	-10.5%

Page 1 of 2 · 28 positions

1 2 Next →

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%