Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIRST TR EXCHANGE TRADED FD | — | 12,232.0 | $289K | 0.19% | NEW | — | $23.63 | — |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,750.0 | $285K | 0.19% | NEW | — | $103.64 | +2.9% |
| 123 | ORCL | ORACLE CORP | Technology | 1,458.0 | $284K | 0.19% | NEW | — | $194.79 | -1.4% |
| 124 | VTV | VANGUARD INDEX FDS | — | 1,487.0 | $284K | 0.19% | NEW | — | $190.99 | +10.4% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 3,408.0 | $278K | 0.18% | NEW | — | $81.57 | -12.0% |
| 126 | GE | GE AEROSPACE | Industrials | 895.0 | $276K | 0.18% | NEW | — | $308.38 | -1.8% |
| 127 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,413.0 | $271K | 0.18% | NEW | — | $12.66 | -2.7% |
| 128 | XLP | SELECT SECTOR SPDR TR | — | 3,373.0 | $262K | 0.17% | NEW | — | $77.68 | +9.2% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 772.0 | $260K | 0.17% | NEW | — | $336.79 | +1.8% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 755.0 | $260K | 0.17% | NEW | — | $344.37 | -9.1% |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,583.0 | $260K | 0.17% | NEW | — | $72.56 | +13.6% |
| 132 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,921.0 | $256K | 0.17% | NEW | — | $52.02 | +12.5% |
| 133 | — | UNILEVER PLC | — | 3,888.0 | $254K | 0.17% | NEW | — | $65.33 | — |
| 134 | COWZ | PACER FDS TR | — | 4,201.0 | $253K | 0.17% | NEW | — | $60.22 | +6.8% |
| 135 | LSAT | TWO RDS SHARED TR | — | 6,433.0 | $253K | 0.17% | NEW | — | $39.33 | +9.0% |
| 136 | WMB | WILLIAMS COS INC | Energy | 4,186.0 | $252K | 0.17% | NEW | — | $60.20 | +30.3% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,561.0 | $250K | 0.16% | NEW | — | $160.15 | +18.0% |
| 138 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,120.0 | $248K | 0.16% | NEW | — | $79.49 | +22.1% |
| 139 | QQQE | DIREXION SHS ETF TR | — | 2,318.0 | $237K | 0.16% | NEW | — | $102.24 | +14.1% |
| 140 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,566.0 | $237K | 0.16% | NEW | — | $51.91 | +7.6% |
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%