The Analysis of Aurora Private Wealth, Inc.'s Holdings & P&L


Currently, Aurora Private Wealth, Inc. holds 167 types of securities in its portfolio with a total value $140.5K. In the most recent quarter, they have increased their positions in FTXL (+4.6K shares, valued at $670.9999999999998), AIA (+5.5K shares, valued at $584), XLB (+9.8K shares, valued at $486); decreased their positions in N/A (-3.0K shares, valued at $1.8K), ALAI (-39.7K shares, valued at $1.4K), TLT (-12.5K shares, valued at $1.1K); initiated new positions in FTXL (+4.6K shares, valued at $671), AIA (+5.5K shares, valued at $584), XLB (+9.8K shares, valued at $486).


1M P&L
+4.1M+3.42%
3M P&L
+5.1M+4.32%
HY P&L
+6.7M+5.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.1K
66.6%
2Consumer Electronics6.4K
5.4%
3Semiconductors3.8K
3.1%

Top Industries by Stock Count

1N/A109 stocks
71.2%
2Drug Manufacturers - General4 stocks
2.6%
3Oil & Gas Midstream3 stocks
2.0%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-0.19%
Shares10.4K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
-7.06%
Shares23.7K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TR
INVESCO QQQ TR
-23.84%
Shares9.6K
Event2026-03-31
Filed2026-04-16
RDVI
FIRST TR EXCHANGE-TRADED FD
-3.39%
Shares179.8K
Event2026-03-31
Filed2026-04-16
GPIX
GOLDMAN SACHS ETF TR
0.00%
Shares77.2K
Event2026-03-31
Filed2026-04-16
FTSL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares85.3K
Event2026-03-31
Filed2026-04-16
META
META PLATFORMS INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.14%
Shares6.1K
Event2026-03-31
Filed2026-04-16
ET
ENERGY TRANSFER L P
0.00%
Shares182.9K
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON COM INC
-4.45%
Shares12.6K
Event2026-03-31
Filed2026-04-16
FTHY
FIRST TR HIGH YIELD OPPRT 20
0.00%
Shares196.3K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-16
LQD
ISHARES TR
-14.78%
Shares19.1K
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP
-0.02%
Shares4.6K
Event2026-03-31
Filed2026-04-16
FJUL
FIRST TR EXCHNG TRADED FD VI
-13.24%
Shares33.0K
Event2026-03-31
Filed2026-04-16
TLT
ISHARES TR
-36.98%
Shares21.2K
Event2026-03-31
Filed2026-04-16
SPHY
SPDR SERIES TRUST
-18.89%
Shares76.6K
Event2026-03-31
Filed2026-04-16
QTEC
FIRST TR EXCHANGE-TRADED FD
-18.14%
Shares7.7K
Event2026-03-31
Filed2026-04-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-16
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-16
SCHD
SCHWAB STRATEGIC TR
-26.71%
Shares54.9K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-16
BAC
BANK AMERICA CORP
-3.71%
Shares25.5K
Event2026-03-31
Filed2026-04-16
RDVY
FIRST TR EXCHANGE TRADED FD
-20.02%
Shares20.0K
Event2026-03-31
Filed2026-04-16
PLTR
PALANTIR TECHNOLOGIES INC
-0.22%
Shares7.7K
Event2026-03-31
Filed2026-04-16
IYW
ISHARES TR
-0.10%
Shares6.8K
Event2026-03-31
Filed2026-04-16
ALPS ETF TR
ALPS ETF TR
0.00%
Shares25.8K
Event2026-03-31
Filed2026-04-16
IVW
ISHARES TR
-0.39%
Shares10.8K
Event2026-03-31
Filed2026-04-16
MMLG
FIRST TR EXCHNG TRADED FD VI
-15.25%
Shares35.6K
Event2026-03-31
Filed2026-04-16
CAIE
CALAMOS ETF TR
46.12%
Shares47.5K
Event2026-03-31
Filed2026-04-16
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares44.0K
Event2026-03-31
Filed2026-04-16
MCD
MCDONALDS CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-16
BROADCOM INC
BROADCOM INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-16
NSC
NORFOLK SOUTHN CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-16
SCHG
SCHWAB STRATEGIC TR
-33.65%
Shares34.0K
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
MERCK & CO INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-16
HYXF
ISHARES TR
-25.45%
Shares19.3K
Event2026-03-31
Filed2026-04-16
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares29.2K
Event2026-03-31
Filed2026-04-16
ETHE
GRAYSCALE ETHEREUM STAKING E
0.00%
Shares35.3K
Event2026-03-31
Filed2026-04-16
PG
PROCTER & GAMBLE CO
-0.23%
Shares5.5K
Event2026-03-31
Filed2026-04-16
AIRR
FIRST TR EXCHANGE TRADED FD
-48.20%
Shares7.9K
Event2026-03-31
Filed2026-04-16
JEPQ
J P MORGAN EXCHANGE TRADED F
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-16
CIBR
FIRST TR EXCHANGE-TRADED FD
-12.44%
Shares11.2K
Event2026-03-31
Filed2026-04-16
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares17.5K
Event2026-03-31
Filed2026-04-16
ALAI
THE ALGER ETF TRUST
-65.59%
Shares20.9K
Event2026-03-31
Filed2026-04-16
EZM
WISDOMTREE TR
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-16
AIS
TIDAL TRUST III
-4.50%
Shares17.7K
Event2026-03-31
Filed2026-04-16
NFLX
NETFLIX INC.
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-16
TSLA
TESLA INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
MLPX
GLOBAL X FDS
-35.68%
Shares11.3K
Event2026-03-31
Filed2026-04-16
XNTK
SPDR SERIES TRUST
-28.92%
Shares2.5K
Event2026-03-31
Filed2026-04-16
MGK
VANGUARD WORLD FD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
FTXL
FIRST TR EXCHANGE TRADED FD
New
Shares4.6K
Event2026-03-31
Filed2026-04-16
AIQ
GLOBAL X FDS
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-16
FAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-16
CITIGROUP INC
CITIGROUP INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-16
SSO
PROSHARES TR
-33.89%
Shares10.9K
Event2026-03-31
Filed2026-04-16
QTUM
ETF SER SOLUTIONS
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-16
AIA
ISHARES TR
New
Shares5.5K
Event2026-03-31
Filed2026-04-16
VZ
VERIZON COMMUNICATIONS INC
-3.65%
Shares13.1K
Event2026-03-31
Filed2026-04-16
FTRB
FEDERATED HERMES ETF TRUST
0.00%
Shares22.1K
Event2026-03-31
Filed2026-04-16
FFA
FIRST TR ENHANCED EQUITY
0.00%
Shares24.2K
Event2026-03-31
Filed2026-04-16
ARCC
ARES CAPITAL CORP
0.00%
Shares25.4K
Event2026-03-31
Filed2026-04-16
HYLS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-16
XLE
SELECT SECTOR SPDR TR
-0.64%
Shares10.8K
Event2026-03-31
Filed2026-04-16
IJH
ISHARES TR
-4.92%
Shares7.3K
Event2026-03-31
Filed2026-04-16
XLB
SELECT SECTOR SPDR TR
New
Shares9.8K
Event2026-03-31
Filed2026-04-16
IVE
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-16
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
BBC
ETFIS SER TR I
New
Shares11.4K
Event2026-03-31
Filed2026-04-16
LGOV
FIRST TR EXCHANGE-TRADED FD
New
Shares21.6K
Event2026-03-31
Filed2026-04-16
SPMO
INVESCO EXCH TRADED FD TR II
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-16
FPE
FIRST TR EXCH TRADED FD III
-34.59%
Shares25.1K
Event2026-03-31
Filed2026-04-16
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-16
IONQ
IONQ INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-16
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-16
IWM
ISHARES TR
-48.06%
Shares1.8K
Event2026-03-31
Filed2026-04-16
BND
VANGUARD BD INDEX FDS
-52.66%
Shares5.8K
Event2026-03-31
Filed2026-04-16
IVV
ISHARES TR
-1.58%
Shares623
Event2026-03-31
Filed2026-04-16
VIG
VANGUARD SPECIALIZED FUNDS
-6.78%
Shares1.9K
Event2026-03-31
Filed2026-04-16
ITA
ISHARES TR
-5.97%
Shares1.9K
Event2026-03-31
Filed2026-04-16
XLF
SELECT SECTOR SPDR TR
-20.04%
Shares7.6K
Event2026-03-31
Filed2026-04-16
GPIQ
GOLDMAN SACHS ETF TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-16
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-16
T
AT&T INC
-0.26%
Shares15.2K
Event2026-03-31
Filed2026-04-16
LSAF
TWO RDS SHARED TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-16
AXP
AMERICAN EXPRESS CO
-8.97%
Shares1.0K
Event2026-03-31
Filed2026-04-16
CCEF
CALAMOS ETF TR
-49.01%
Shares13.1K
Event2026-03-31
Filed2026-04-16
FCEF
FIRST TR EXCHNG TRADED FD VI
-20.09%
Shares16.3K
Event2026-03-31
Filed2026-04-16
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
IWF
ISHARES TR
0.00%
Shares785
Event2026-03-31
Filed2026-04-16
BST
BLACKROCK SCIENCE & TECHNOLO
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-16
GDV
GABELLI DIVID & INCOME TR
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-16
FBND
FIDELITY MERRIMACK STR TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-16
XOM
EXXON MOBIL CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-16
VPLS
VANGUARD MALVERN FDS
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-16
KO
COCA COLA CO
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-16
IEF
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-16
NVO
NOVO-NORDISK A S
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-16
ABBV
ABBVIE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
SMH
VANECK ETF TRUST
0.00%
Shares958
Event2026-03-31
Filed2026-04-16
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-16
UPS
UNITED PARCEL SVCS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-16
RTX
RTX CORPORATION
-7.44%
Shares1.9K
Event2026-03-31
Filed2026-04-16
SMLF
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-16
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-16
XJUL
FIRST TR EXCHNG TRADED FD VI
-50.00%
Shares8.5K
Event2026-03-31
Filed2026-04-16
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-16
VYM
VANGUARD WHITEHALL FDS
-12.97%
Shares2.1K
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY & CO
0.00%
Shares295
Event2026-03-31
Filed2026-04-16
PAVE
GLOBAL X FDS
-5.52%
Shares6.1K
Event2026-03-31
Filed2026-04-16
METV
LISTED FDS TR
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-16
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-16
V
VISA INC
0.00%
Shares877
Event2026-03-31
Filed2026-04-16
DECK
DECKERS OUTDOOR CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-16
SCHB
SCHWAB STRATEGIC TR
-21.51%
Shares10.8K
Event2026-03-31
Filed2026-04-16
VTV
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
QJUN
FIRST TR EXCHNG TRADED FD VI
-47.31%
Shares8.9K
Event2026-03-31
Filed2026-04-16
UBER
UBER TECHNOLOGIES INC
-0.15%
Shares3.4K
Event2026-03-31
Filed2026-04-16
ORCL
ORACLE CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
AMD
ADVANCED MICRO DEVICES INC
-21.02%
Shares1.3K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
GE AEROSPACE
0.00%
Shares895
Event2026-03-31
Filed2026-04-16
NVG
NUVEEN AMT FREE MUN CR INC F
0.00%
Shares21.4K
Event2026-03-31
Filed2026-04-16
EWZ
ISHARES INC
New
Shares7.0K
Event2026-03-31
Filed2026-04-16
SIXG
ETF SER SOLUTIONS
-12.19%
Shares4.2K
Event2026-03-31
Filed2026-04-16
BOTZ
GLOBAL X FDS
-5.59%
Shares7.6K
Event2026-03-31
Filed2026-04-16
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares772
Event2026-03-31
Filed2026-04-16
WMB
WILLIAMS COS INC
-13.28%
Shares3.6K
Event2026-03-31
Filed2026-04-16
COWZ
PACER FDS TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC
0.00%
Shares755
Event2026-03-31
Filed2026-04-16
RDIV
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-16
ILCB
ISHARES TR
-50.55%
Shares2.7K
Event2026-03-31
Filed2026-04-16
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
XLP
SELECT SECTOR SPDR TR
-7.65%
Shares3.1K
Event2026-03-31
Filed2026-04-16
EWY
ISHARES INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-16
EFA
ISHARES TR
-15.62%
Shares2.6K
Event2026-03-31
Filed2026-04-16
FDT
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-16
EPU
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-04-16
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-16
QQQE
DIREXION SHARES ETF TRUST
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-16
ROBT
FIRST TR EXCHANGE TRADED FD
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-16
VB
VANGUARD INDEX FDS
0.00%
Shares916
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares262
Event2026-03-31
Filed2026-04-16
QSPT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-16
FNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-16
VONG
VANGUARD SCOTTSDALE FDS
-50.94%
Shares1.9K
Event2026-03-31
Filed2026-04-16
VHT
VANGUARD WORLD FD
-1.32%
Shares745
Event2026-03-31
Filed2026-04-16
XLK
SELECT SECTOR SPDR TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
MORT
VANECK ETF TRUST
New
Shares20.6K
Event2026-03-31
Filed2026-04-16
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-16
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-16
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-16
UNILEVER PLC
UNILEVER PLC
-6.15%
Shares3.6K
Event2026-03-31
Filed2026-04-16
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-16
PAAA
PGIM ETF TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-16
MMM
3M CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
XJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-16
ARKK
ARK ETF TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-16
CVRT
CALAMOS ETF TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-16
BDJ
BLACKROCK ENHANCED EQUITY DI
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-16
SCD
LMP CAP & INCOME FD INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-16
GAB
GABELLI EQUITY TR INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-16
LAC
LITHIUM AMERS CORP NEW
New
Shares10.4K
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available