Portfolio (Quarterly)
Guide ↗
Aurora Private Wealth, Inc.
· CIK 0001802132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCD | LMP CAP & INCOME FD INC | Financial Services | 11,311.0 | $168K | 0.11% | NEW | — | $14.85 | +3.3% |
| 162 | HIPS | GRANITESHARES ETF TR | — | 12,515.0 | $147K | 0.10% | NEW | — | $11.75 | -0.4% |
| 163 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,571.0 | $71K | 0.05% | NEW | — | $6.14 | -9.4% |
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%