AURORA PRIVATE WEALTH INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 14,232 | +3,619 | +34.10% | $414.89 | 6.36% | 0.00% | 7,961,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,399 | -2,873 | -8.63% | $79.53 | 5.39% | 0.00% | 6,753,000 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 11,030 | -461 | -4.01% | $236.53 | 4.13% | 0.00% | 5,172,000 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 7,968 | +59 | +0.75% | $0.00 | 3.39% | 0.00% | 4,244,000 | 2025-03-31 | ||||||
| FTSL | FIRST TRUST SENIOR LOAN FUND | 84,645 | +4,845 | +6.07% | $46.31 | 3.09% | 0.00% | 3,864,000 | 2025-03-31 | ||||||
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 79,609 | +5,831 | +7.90% | $47.45 | 2.96% | 0.00% | 3,711,000 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 178,935 | +2,481 | +1.41% | $11.29 | 2.66% | 0.01% | 3,326,000 | 2025-03-31 | ||||||
| META | META | 5,222 | +42 | +0.81% | $229.96 | 2.40% | 0.00% | 3,010,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 15,667 | -777 | -4.73% | $106.24 | 2.38% | 0.00% | 2,981,000 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 31,652 | -827 | -2.55% | $95.36 | 2.30% | 0.01% | 2,881,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 22,659 | -581 | -2.50% | $28.99 | 1.96% | 0.00% | 2,456,000 | 2025-03-31 | ||||||
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 94,589 | +9,223 | +10.80% | $23.73 | 1.77% | 0.03% | 2,215,000 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,210 | +1,385 | +8.23% | $129.09 | 1.58% | 0.01% | 1,979,000 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 5,052 | -569 | -10.12% | $202.36 | 1.51% | 0.00% | 1,896,000 | 2025-03-31 | ||||||
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 128,801 | +11,210 | +9.53% | $14.39 | 1.49% | 0.00% | 1,861,000 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,600 | +57 | +0.09% | $16.82 | 1.42% | 0.00% | 1,778,000 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 6,542 | -171 | -2.55% | $117.28 | 1.41% | 0.00% | 1,760,000 | 2025-03-31 | ||||||
| FJUL | FT CBOE VEST US EQUITY BUFFER ETF - JULY | 33,120 | -810 | -2.39% | $38.90 | 1.26% | 0.00% | 1,578,000 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 28,501 | +181 | +0.64% | $34.72 | 1.18% | 0.00% | 1,480,000 | 2025-03-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 22,558 | -20 | -0.09% | $49.03 | 1.17% | 0.00% | 1,470,000 | 2025-03-31 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,132 | +801 | +3.59% | $51.16 | 1.08% | 0.00% | 1,354,000 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 8,553 | -636 | -6.92% | $85.84 | 1.07% | 0.00% | 1,336,000 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 7,675 | +13 | +0.17% | $120.59 | 1.04% | 0.00% | 1,308,000 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 30,973 | +93 | +0.30% | $27.28 | 1.03% | 0.00% | 1,293,000 | 2025-03-31 | ||||||
| CL | COLGATE PALMOLIVE | 13,583 | +54 | +0.40% | $70.23 | 1.02% | 0.00% | 1,273,000 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 3,943 | +10 | +0.25% | $195.08 | 0.98% | 0.00% | 1,232,000 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 4,902 | -173 | -3.41% | $121.52 | 0.96% | 0.00% | 1,202,000 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,008 | -1,301 | -5.83% | $55.20 | 0.96% | 0.00% | 1,200,000 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 11,526 | +3,992 | +52.99% | $69.37 | 0.85% | 0.00% | 1,070,000 | 2025-03-31 | ||||||
| KNG | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 20,767 | -996 | -4.58% | $51.90 | 0.84% | 0.00% | 1,049,000 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 47,168 | +1,193 | +2.59% | $12.03 | 0.83% | 0.00% | 1,041,000 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,839 | -13 | -0.70% | $335.28 | 0.75% | 0.00% | 945,000 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 3,942 | +11 | +0.28% | $185.97 | 0.75% | 0.00% | 934,000 | 2025-03-31 | ||||||
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 14,326 | +475 | +3.43% | $42.94 | 0.73% | 0.04% | 914,000 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 10,095 | -264 | -2.55% | $81.56 | 0.72% | 0.00% | 906,000 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,608 | 0 | 0.00% | $302.19 | 0.72% | 0.00% | 903,000 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 7,258 | -686 | -8.64% | $51.39 | 0.69% | 0.00% | 863,000 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 913 | -10 | -1.08% | $351.77 | 0.68% | 0.00% | 851,000 | 2025-03-31 | ||||||
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 4,717 | -1,513 | -24.29% | $187.98 | 0.65% | 0.00% | 819,000 | 2025-03-31 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 16,930 | -18,108 | -51.68% | $27.16 | 0.62% | 0.01% | 779,000 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 29,607 | -3,801 | -11.38% | $14.93 | 0.59% | 0.00% | 741,000 | 2025-03-31 | ||||||
| AIFD | TCW ARTIFICIAL INTELLIGENCE ETF | 30,749 | +9,931 | +47.70% | $27.24 | 0.59% | 0.00% | 735,000 | 2025-03-31 | ||||||
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,851 | +3,789 | +14.00% | $23.98 | 0.58% | 0.00% | 732,000 | 2025-03-31 | ||||||
| WPC | W P CAREY | 11,477 | +23 | +0.20% | $74.79 | 0.58% | 0.01% | 724,000 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 4,631 | +9 | +0.19% | $86.03 | 0.57% | 0.00% | 716,000 | 2025-03-31 | ||||||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,491 | -75 | -0.88% | $55.38 | 0.56% | 0.00% | 699,000 | 2025-03-31 | ||||||
| HIPS | MASTER INCOME ETF | 54,274 | -374 | -0.68% | $14.10 | 0.55% | 0.00% | 690,000 | 2025-03-31 | ||||||
| XNTK | SPDR(R) NYSE TECHNOLOGY ETF | 3,594 | +3,594 | Open | $206.20 | 0.55% | 0.08% | 689,000 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 4,902 | -5,036 | -50.67% | $101.84 | 0.55% | 0.00% | 688,000 | 2025-03-31 | ||||||
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 27,160 | -3,461 | -11.30% | $25.75 | 0.54% | 0.00% | 680,000 | 2025-03-31 | ||||||