Aurora Private Wealth, Inc.
CIK 1802132 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158K
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#9.368 dari 9.443 berdasarkan nilai 13F · top 99.2%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,74%
- Bobot 25 kepemilikan teratas
- 52,47%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 59,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,89% Perkiraan pembelian $21.063 · penjualan $14.745
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,8% masih dipegang
- Posisi baru
- 28
- Meningkat
- 60
- Menurun
- 81
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,9%
Communication Services
4,4%
Energy
2,5%
Financials
2,2%
Retail
1,9%
Healthcare
1,7%
Consumer Discretionary
1,5%
Industrials
1,4%
Financial Services
0,9%
Materials
0,5%
Telecommunication
0,5%
Consumer products
0,4%
Utilities
0,4%
Consumer Staples
0,4%
N/A
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
69,1%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $7.977 | 5,06% | 10.682 | $981 | Naik ×1 | ||
| RDVI | $7.564 | 4,80% | 257.278 | $2.846 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.049 | 4,47% | 24.361 | $612 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.018 | 4,45% | 9.530 | $1.116 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.968 | 2,52% | 19.830 | $475 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $3.764 | 2,39% | 84.102 | $-148 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.573 | 2,27% | 10.676 | $1.789 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $3.153 | 2,00% | 164.913 | $136 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3.137 | 1,99% | 56.443 | $-939 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.805 | 1,78% | 11.769 | $-113 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.781 | 1,76% | 4.936 | $-838 | Turun ×1 | ||
| CAIE | $2.739 | 1,74% | 100.669 | $1.506 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.593 | 1,65% | 19.458 | $1.817 | Naik ×1 | ||
| BRKB | $2.592 | 1,64% | 5.179 | $-495 | Turun ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $2.583 | 1,64% | 188.553 | $-178 | Turun ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2.419 | 1,54% | 25.550 | $2.171 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.345 | 1,49% | 6.636 | $-55 | Turun ×1 | ||
| LQD | $2.337 | 1,48% | 21.430 | $249 | Naik ×1 | ||
| SPHY | $1.791 | 1,14% | 76.404 | $5 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.790 | 1,14% | 20.713 | $-52 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.758 | 1,12% | 21.691 | $366 | Naik ×1 | ||
| SCHD | $1.749 | 1,11% | 55.142 | $226 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.747 | 1,11% | 4.683 | $-335 | Naik ×1 | ||
| AIS | $1.727 | 1,10% | 20.248 | $1.006 | Naik ×1 | ||
| VOO | $1.721 | 1,09% | 2.506 | $73 | Turun ×1 | ||
| IYW | $1.706 | 1,08% | 6.764 | $370 | Naik ×1 | ||
| ALAI | $1.577 | 1,00% | 34.561 | $824 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.551 | 0,98% | 4.738 | $-42 | Turun ×1 | ||
| IVW | $1.506 | 0,96% | 10.953 | $245 | Naik ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1.355 | 0,86% | 4.755 | $684 | Naik ×1 | ||
| FJUL | $1.330 | 0,84% | 22.339 | $-517 | Turun ×2 | ||
| SCHX | $1.314 | 0,83% | 44.665 | $130 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.264 | 0,80% | 22.179 | $-138 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.215 | 0,77% | 3.400 | $-244 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.189 | 0,75% | 19.345 | $415 | Naik ×1 | ||
| SCHG | $1.166 | 0,74% | 34.450 | $56 | Naik ×1 | ||
| AMLP | $1.127 | 0,72% | 21.739 | $-140 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.117 | 0,71% | 8.690 | $172 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.042 | 0,66% | 15.880 | $372 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.022 | 0,65% | 3.249 | $-95 | Turun ×1 | ||
| GBTC | $1.002 | 0,64% | 22.005 | $-529 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $989 | 0,63% | 2.619 | $-139 | Turun ×1 | ||
| MMLG | $987 | 0,63% | 27.012 | $-273 | Turun ×2 | ||
| QTUM Defiance Quantum ETF | $980 | 0,62% | 5.927 | $355 | Naik ×1 | ||
| XNTK | $962 | 0,61% | 2.463 | $283 | Turun ×2 | ||
| SCHM | $942 | 0,60% | 25.542 | $64 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $927 | 0,59% | 1.595 | $655 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $922 | 0,59% | 3.413 | $-237 | Turun ×1 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $873 | 0,55% | 18.693 | $-32 | Turun ×2 | ||
| EZM | $840 | 0,53% | 11.080 | $104 | Naik ×1 | ||
| MLPX | $833 | 0,53% | 11.304 | $148 | Turun ×2 | ||
| AIA iShares Asia 50 ETF | $780 | 0,49% | 5.506 | $196 | |||
| SSO | $726 | 0,46% | 10.774 | $92 | Turun ×2 | ||
| MGK | $715 | 0,45% | 8.134 | $38 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $711 | 0,45% | 5.079 | $60 | Turun ×1 | ||
| FAUG | $655 | 0,42% | 11.597 | $2 | Turun ×1 | ||
| SMH SMH | $629 | 0,40% | 958 | $284 | |||
| B Barrick Mining Corporation Common Shares | $588 | 0,37% | 16.022 | $-174 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $581 | 0,37% | 3.965 | $-214 | Turun ×2 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $562 | 0,36% | 25.128 | $28 | Naik ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $556 | 0,35% | 9.379 | $151 | Naik ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $552 | 0,35% | 13.571 | $40 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $551 | 0,35% | 10.340 | $97 | Naik ×1 | ||
| IJH | $546 | 0,35% | 7.075 | $60 | Turun ×2 | ||
| IWM | $528 | 0,34% | 1.758 | $92 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $527 | 0,33% | 12.452 | $-54 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $520 | 0,33% | 7.287 | $-180 | Turun ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $512 | 0,32% | 10.093 | $141 | Naik ×1 | ||
| IVE | $512 | 0,32% | 2.257 | $36 | Naik ×1 | ||
| SCHA | $511 | 0,32% | 14.148 | $107 | Turun ×1 | ||
| SIXG Defiance Connective Technologies ETF | $508 | 0,32% | 5.341 | $241 | Naik ×1 | ||
| FPE | $508 | 0,32% | 28.435 | $51 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $508 | 0,32% | 2.002 | $63 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506 | 0,32% | 1.202 | $-184 | Turun ×1 | ||
| XLE XLE | $496 | 0,31% | 9.337 | $9 | Turun ×2 | ||
| FTHF | $494 | 0,31% | 9.920 | Naik ×1 | |||
| WCME | $490 | 0,31% | 24.965 | Naik ×1 | |||
| FTRB | $481 | 0,31% | 19.176 | $-81 | Turun ×1 | ||
| IVV | $467 | 0,30% | 624 | $40 | Naik ×1 | ||
| SPMO | $461 | 0,29% | 2.852 | $-5 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $450 | 0,29% | 5.548 | $5 | Naik ×1 | ||
| LGOV | $448 | 0,28% | 20.945 | $-19 | Turun ×1 | ||
| RSPT | $448 | 0,28% | 6.951 | $132 | Naik ×1 | ||
| ETHE | $447 | 0,28% | 35.035 | $-412 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $447 | 0,28% | 6.082 | $17 | Naik ×1 | ||
| PPA | $440 | 0,28% | 2.489 | $-17 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $437 | 0,28% | 1.553 | $63 | Naik ×1 | ||
| ITA ITA | $433 | 0,27% | 1.785 | $19 | Turun ×2 | ||
| ACYN | $432 | 0,27% | 20.769 | Naik ×1 | |||
| BUFR | $432 | 0,27% | 11.820 | $225 | Naik ×1 | ||
| XLF XLF | $429 | 0,27% | 8.010 | $15 | Naik ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $427 | 0,27% | 5.350 | Naik ×1 | |||
| FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $416 | 0,26% | 6.339 | Naik ×1 | |||
| EWY | $416 | 0,26% | 2.060 | $163 | |||
| FCEF First Trust Income Opportunities ETF | $406 | 0,26% | 16.897 | $31 | Naik ×1 | ||
| SCHV | $406 | 0,26% | 11.665 | $73 | Naik ×1 | ||
| AXP American Express Company Common Stock | $404 | 0,26% | 1.196 | $17 | Naik ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $403 | 0,26% | 13.693 | $38 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $401 | 0,25% | 3.441 | $-963 | Turun ×2 | ||
| SMLF | $400 | 0,25% | 4.490 | $61 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FTHF | $494 | 9.920 | 0,31% |
| WCME | $490 | 24.965 | 0,31% |
| ACYN | $432 | 20.769 | 0,27% |
| LQDA | $427 | 5.350 | 0,27% |
| FDTS | $416 | 6.339 | 0,26% |
| TDVI | $375 | 11.808 | 0,24% |
| TSM | $319 | 669 | 0,20% |
| CRWD | $308 | 404 | 0,20% |
| NET | $301 | 1.228 | 0,19% |
| SNDK | $300 | 132 | 0,19% |
| INTC | $279 | 2.000 | 0,18% |
| TRFK | $272 | 2.551 | 0,17% |
| NOW | $272 | 2.740 | 0,17% |
| MU | $271 | 235 | 0,17% |
| ROKT | $271 | 2.267 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RDVI | Beli lebih banyak | +77K | +$3K |
| AIRR | Beli lebih banyak | +12K | +$2K |
| QTEC | Beli lebih banyak | +3K | +$2K |
| CAIE | Beli lebih banyak | +53K | +$2K |
| QQQ | Dipangkas | -77 | +$1K |
| AIS | Beli lebih banyak | +3K | +$1K |
| SPY | Beli lebih banyak | +245 | +$981 |
| PLTR | Dipangkas | -4K | -$963 |
| GPIX | Dipangkas | -21K | -$939 |
| META | Dipangkas | -566 | -$838 |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AIFD | 30 Juni 2025 | 30.749 | $735 | |
| DSI | 31 Maret 2025 | 5.725 | $631 | Tidak lagi dilacak |
| LIN | 30 Juni 2025 | 1.150 | $535 | 3,9% |
| UNH | 30 Juni 2026 | 1.449 | $476 | -5,6% |
| BBC | 30 Juni 2026 | 11.376 | $474 | Tidak lagi dilacak |
| QGRO | 30 Juni 2025 | 4.357 | $408 | Tidak lagi dilacak |
| HON | 30 Juni 2025 | 1.670 | $354 | 0,8% |
| SCCO | 30 Juni 2025 | 3.789 | $354 | 96,1% |
| NVO | 30 Juni 2026 | 6.883 | $350 | -3,0% |
| XJUL | 30 Juni 2026 | 8.457 | $331 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 12.375 | $320 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 15.700 | $305 | 102,5% |
| PAVE | 31 Maret 2025 | 7.529 | $304 | Tidak lagi dilacak |
| FTHI | 31 Maret 2026 | 12.232 | $289 | |
| QJUN | 30 Juni 2026 | 8.873 | $283 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.595 | $282 | 28,6% |
| EWZ | 30 Juni 2026 | 7.020 | $269 | Tidak lagi dilacak |
| GD | 30 Juni 2026 | 772 | $265 | 10,6% |
| VEU | 31 Maret 2026 | 3.583 | $260 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 755 | $257 | -4,2% |
| CVRT | 31 Maret 2025 | 8.543 | $256 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 500 | $254 | -18,5% |
| CWB | 31 Maret 2025 | 3.252 | $253 | Tidak lagi dilacak |
| LSAT | 31 Maret 2026 | 6.433 | $253 | Tidak lagi dilacak |
| QSPT | 31 Maret 2025 | 8.941 | $247 | Tidak lagi dilacak |
| EPU | 30 Juni 2026 | 3.011 | $243 | Tidak lagi dilacak |
| ROBT | 30 Juni 2026 | 4.566 | $237 | |
| VB | 30 Juni 2026 | 916 | $236 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.966 | $231 | -7,9% |
| FSK | 30 Juni 2025 | 10.761 | $225 | -41,6% |
| FMAY | 30 Juni 2025 | 4.849 | $224 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 2.718 | $222 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2025 | 3.930 | $222 | |
| MMM | 30 Juni 2025 | 1.488 | $219 | 18,5% |
| BOTZ | 31 Maret 2025 | 6.838 | $218 | |
| EPD | 30 Juni 2025 | 6.387 | $218 | 23,7% |
| VOT | 31 Maret 2025 | 848 | $215 | Tidak lagi dilacak |
| IYH | 31 Maret 2025 | 3.653 | $213 | Tidak lagi dilacak |
| VCLT | 31 Maret 2026 | 2.798 | $212 | |
| WMT | 30 Juni 2025 | 2.413 | $212 | 6,7% |
| FNOV | 31 Maret 2025 | 4.420 | $211 | Tidak lagi dilacak |
| BTC | 30 Juni 2026 | 5.423 | $210 | Tidak lagi dilacak |
| UL | 30 Juni 2026 | 3.649 | $208 | 5,9% |
| FDX | 31 Maret 2025 | 733 | $206 | 33,5% |
| PAAA | 30 Juni 2026 | 3.992 | $205 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 1.269 | $203 | 11,4% |
| XJUN | 30 Juni 2026 | 4.729 | $203 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 473 | $201 | Tidak lagi dilacak |
| ETH | 31 Maret 2026 | 7.147 | $201 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 383 | $201 | 5,2% |
| VB | 31 Maret 2025 | 835 | $201 | Tidak lagi dilacak |
| HIPS | 31 Maret 2026 | 12.515 | $147 | Tidak lagi dilacak |
| GAB | 30 Juni 2026 | 11.571 | $71 | 0,6% |
| TLRY | 31 Maret 2025 | 12.505 | $17 | 611,4% |
| CMCT | 31 Maret 2025 | 12.061 | $3 | -22,4% |