Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 916.0 | $236K | 0.15% | NEW | — | $257.64 | +15.6% |
| 142 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,264.0 | $230K | 0.15% | NEW | — | $31.66 | +9.3% |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 262.0 | $226K | 0.15% | NEW | — | $862.60 | +9.6% |
| 144 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,110.0 | $225K | 0.15% | NEW | — | $54.74 | +7.4% |
| 145 | WMT | WALMART INC | Consumer Defensive | 1,966.0 | $219K | 0.14% | NEW | — | $111.39 | +1.0% |
| 146 | VHT | VANGUARD WORLD FD | — | 755.0 | $217K | 0.14% | NEW | — | $287.42 | +5.8% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 1,472.0 | $212K | 0.14% | NEW | — | $144.02 | +23.2% |
| 148 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,798.0 | $212K | 0.14% | NEW | — | $75.77 | -3.1% |
| 149 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,423.0 | $210K | 0.14% | NEW | — | $38.72 | -26.6% |
| 150 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,369.0 | $210K | 0.14% | NEW | — | $28.50 | +6.5% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 2,106.0 | $209K | 0.14% | NEW | — | $99.24 | +13.3% |
| 152 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,034.0 | $207K | 0.14% | NEW | — | $34.31 | +7.1% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,398.0 | $205K | 0.14% | NEW | — | $32.04 | +18.6% |
| 154 | PAAA | PGIM ETF TR | — | 3,992.0 | $205K | 0.14% | NEW | — | $51.35 | +0.1% |
| 155 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,729.0 | $203K | 0.13% | NEW | — | $42.93 | +3.8% |
| 156 | MMM | 3M CO | Industrials | 1,269.0 | $203K | 0.13% | NEW | — | $159.97 | +1.1% |
| 157 | ARKK | ARK ETF TR | — | 2,620.0 | $202K | 0.13% | NEW | — | $77.10 | -0.4% |
| 158 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 7,147.0 | $201K | 0.13% | NEW | — | $28.12 | -36.5% |
| 159 | CVRT | CALAMOS ETF TR | — | 5,254.0 | $200K | 0.13% | NEW | — | $38.07 | +24.0% |
| 160 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,052.0 | $190K | 0.12% | NEW | — | $9.48 | +1.6% |
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%