Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEF | ISHARES TR | — | 3,670.0 | $353K | 0.23% | NEW | — | $96.19 | -2.4% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 2,467.0 | $353K | 0.23% | NEW | — | $143.09 | +10.9% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 6,883.0 | $350K | 0.23% | NEW | — | $50.85 | -11.6% |
| 104 | SMH | VANECK ETF TRUST | — | 958.0 | $345K | 0.23% | NEW | — | $360.13 | +60.0% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,608.0 | $344K | 0.23% | NEW | — | $213.93 | +118.5% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 2,219.0 | $344K | 0.23% | NEW | — | $155.02 | -3.3% |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,459.0 | $343K | 0.23% | NEW | — | $99.16 | +1.9% |
| 108 | SMLF | ISHARES TR | — | 4,490.0 | $336K | 0.22% | NEW | — | $74.83 | +12.2% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 4,772.0 | $334K | 0.22% | NEW | — | $69.99 | +16.4% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 2,776.0 | $334K | 0.22% | NEW | — | $120.32 | +28.8% |
| 111 | SCHV | SCHWAB STRATEGIC TR | — | 11,234.0 | $333K | 0.22% | NEW | — | $29.64 | +12.4% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 295.0 | $317K | 0.21% | NEW | — | $1074.58 | -0.9% |
| 113 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,941.0 | $316K | 0.21% | NEW | — | $45.53 | +33.9% |
| 114 | PAVE | GLOBAL X FDS | — | 6,453.0 | $308K | 0.20% | NEW | — | $47.73 | +15.1% |
| 115 | V | VISA INC | Financial Services | 877.0 | $308K | 0.20% | NEW | — | $351.20 | -6.4% |
| 116 | UFOX | ETF SER SOLUTIONS | — | 4,768.0 | $303K | 0.20% | NEW | — | $63.55 | +56.4% |
| 117 | METV | LISTED FDS TR | — | 16,109.0 | $303K | 0.20% | NEW | — | $18.81 | +0.7% |
| 118 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 30,037.0 | $303K | 0.20% | NEW | — | $10.09 | +0.7% |
| 119 | EFA | ISHARES TR | — | 3,093.0 | $296K | 0.19% | NEW | — | $95.70 | +8.7% |
| 120 | BOTZ | GLOBAL X FDS | — | 8,083.0 | $293K | 0.19% | NEW | — | $36.25 | +11.1% |
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%