Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,914.0 | $655K | 0.43% | NEW | — | $38.73 | — |
| 62 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,334.0 | $653K | 0.43% | NEW | — | $52.94 | +5.7% |
| 63 | C | CITIGROUP INC | Financial Services | 5,582.0 | $651K | 0.43% | NEW | — | $116.62 | +7.3% |
| 64 | QTUM | ETF SER SOLUTIONS | — | 5,700.0 | $625K | 0.41% | NEW | — | $109.65 | +39.9% |
| 65 | FTRB | FEDERATED HERMES ETF TRUST | — | 22,144.0 | $562K | 0.37% | NEW | — | $25.38 | -1.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,591.0 | $554K | 0.36% | NEW | — | $40.76 | +18.6% |
| 67 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 24,233.0 | $534K | 0.35% | NEW | — | $22.04 | +4.0% |
| 68 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,839.0 | $530K | 0.35% | NEW | — | $31.47 | +6.9% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 9,473.0 | $517K | 0.34% | NEW | — | $54.58 | -4.8% |
| 70 | ARCC | ARES CAPITAL CORP | Financial Services | 25,403.0 | $514K | 0.34% | NEW | — | $20.23 | -8.1% |
| 71 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,228.0 | $512K | 0.34% | NEW | — | $41.87 | -2.7% |
| 72 | ILCB | ISHARES TR | — | 5,474.0 | $511K | 0.34% | NEW | — | $93.35 | +10.6% |
| 73 | IJH | ISHARES TR | — | 7,661.0 | $506K | 0.33% | NEW | — | $66.05 | +11.3% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 10,880.0 | $490K | 0.32% | NEW | — | $45.04 | +32.1% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,449.0 | $478K | 0.31% | NEW | — | $329.88 | +17.8% |
| 76 | IVE | ISHARES TR | — | 2,250.0 | $477K | 0.31% | NEW | — | $212.00 | +7.6% |
| 77 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 20,423.0 | $469K | 0.31% | NEW | — | $22.96 | +3.2% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,910.0 | $466K | 0.31% | NEW | — | $119.18 | +21.6% |
| 79 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,773.0 | $457K | 0.30% | NEW | — | $121.12 | +6.2% |
| 80 | IONQ | IONQ INC | Technology | 10,111.0 | $454K | 0.30% | NEW | — | $44.90 | +41.7% |
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%