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 | $352K | 0.25% | — | — | $95.91 | -2.3% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 6,883.0 | $350K | 0.25% | — | — | $50.85 | +1.2% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,581.0 | $348K | 0.25% | — | — | $220.11 | +15.6% |
| 104 | SMH | VANECK ETF TRUST | — | 958.0 | $345K | 0.25% | — | — | $360.13 | +58.0% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 2,219.0 | $344K | 0.24% | — | — | $155.02 | +4.4% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,459.0 | $343K | 0.24% | — | — | $99.16 | +13.9% |
| 107 | RTX | RTX CORPORATION | Industrials | 1,867.0 | $342K | 0.24% | -150.0 | -7.4% | $183.18 | +6.1% |
| 108 | SMLF | ISHARES TR | — | 4,490.0 | $339K | 0.24% | — | — | $75.50 | +15.2% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 11,234.0 | $333K | 0.24% | — | — | $29.64 | +14.7% |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,457.0 | $331K | 0.24% | -8K | -50.0% | $39.14 | — |
| 111 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,941.0 | $316K | 0.23% | — | — | $45.53 | +31.3% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 2,147.0 | $315K | 0.22% | -320.0 | -13.0% | $146.72 | +9.6% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 295.0 | $311K | 0.22% | — | — | $1054.24 | +10.9% |
| 114 | PAVE | GLOBAL X FDS | — | 6,097.0 | $310K | 0.22% | -356.0 | -5.5% | $50.84 | +11.7% |
| 115 | METV | LISTED FDS TR | — | 16,109.0 | $303K | 0.22% | — | — | $18.81 | +1.3% |
| 116 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 30,037.0 | $303K | 0.22% | — | — | $10.09 | +2.4% |
| 117 | V | VISA INC | Financial Services | 877.0 | $288K | 0.20% | — | — | $328.39 | +8.1% |
| 118 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,750.0 | $285K | 0.20% | — | — | $103.64 | +5.2% |
| 119 | SCHB | SCHWAB STRATEGIC TR | — | 10,846.0 | $284K | 0.20% | -3K | -21.5% | $26.18 | +10.9% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,487.0 | $284K | 0.20% | — | — | $190.99 | +14.6% |
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
34.6%
Technology
24.5%
Communication Services
13.9%
Consumer Cyclical
8.0%
Energy
5.9%
Healthcare
4.4%
Industrials
3.8%
Consumer Defensive
2.8%
Basic Materials
1.2%
Utilities
1.0%