Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 74,967.0 | $2.1M | 1.35% | NEW | — | $27.40 | +19.8% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,051.0 | $1.7M | 1.14% | NEW | — | $69.02 | +9.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 51,286.0 | $1.7M | 1.09% | NEW | — | $32.39 | +6.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,632.0 | $1.7M | 1.08% | NEW | — | $627.28 | +9.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,953.0 | $1.6M | 1.05% | NEW | — | $322.23 | -4.9% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,401.0 | $1.5M | 1.01% | NEW | — | $68.35 | -13.9% |
| 27 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 41,955.0 | $1.5M | 0.98% | NEW | — | $35.56 | +1.7% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,235.0 | $1.5M | 0.98% | NEW | — | $97.54 | +28.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,683.0 | $1.5M | 0.96% | NEW | — | $313.05 | +22.3% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 26,477.0 | $1.5M | 0.96% | NEW | — | $54.99 | -5.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,702.0 | $1.4M | 0.90% | NEW | — | $177.75 | -23.0% |
| 32 | IYW | ISHARES TR | — | 6,768.0 | $1.4M | 0.89% | NEW | — | $199.62 | +21.1% |
| 33 | IVW | ISHARES TR | — | 10,844.0 | $1.3M | 0.88% | NEW | — | $123.20 | +10.9% |
| 34 | SSO | PROSHARES TR | — | 16,550.0 | $1.3M | 0.83% | NEW | — | $76.31 | -11.5% |
| 35 | HYXF | ISHARES TR | — | 25,820.0 | $1.2M | 0.80% | NEW | — | $47.25 | -1.5% |
| 36 | AMLP | ALPS ETF TR | — | 25,795.0 | $1.2M | 0.80% | NEW | — | $47.02 | +15.9% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 43,988.0 | $1.2M | 0.78% | NEW | — | $26.92 | +9.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,789.0 | $1.2M | 0.76% | NEW | — | $305.62 | -7.6% |
| 39 | AVGO | BROADCOM INC | Technology | 3,289.0 | $1.1M | 0.75% | NEW | — | $346.00 | +19.7% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,870.0 | $1.1M | 0.73% | NEW | — | $288.63 | +9.0% |
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
36.3%
Technology
24.5%
Communication Services
13.2%
Consumer Cyclical
7.9%
Energy
5.5%
Healthcare
4.2%
Industrials
3.7%
Consumer Defensive
2.6%
Basic Materials
1.1%
Utilities
0.9%