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  Name: Aurora Private Wealth Inc.
  City: ROCKAWAY
  State: NJ
  Zip: 07866
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $115,677,000
  Total Value Change : $9,637,000
  Securities Held Change : -4
   
All Securities Held : 153
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 64
  Unchanged Positions : 18
  Decreased Positions : 56

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AXP)1 Year Chart         AXP American Express Co 18 - $242.30 $1,448,000 6,362 1.25% 256,000 0 0.001    Credit Services
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 47 - $0.00 $702,000 16,406 0.61% 35,000 0 0.182    N/A
   (LIN)1 Year Chart         LIN Linde Plc 61 - $434.39 $532,000 1,149 0.46% 60,000 0 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 68 - $433.55 $474,000 1,091 0.41% 60,000 0 0.001    Asset Management
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 75 - $115.17 $394,000 3,685 0.34% 77,000 0 0.001    Gold
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 79 - $401.59 $384,000 725 0.33% 29,000 0 0.001    Personal Services
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $202.92 $348,000 1,720 0.3% -13,000 0 0    Conglomerates
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 94 - $273.59 $320,000 1,129 0.28% -31,000 0 0.001    Conglomerates
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 99 - $0.00 $308,000 12,110 0.27% 16,000 0 0    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 102 - $861.99 $302,000 325 0.26% 85,000 0 0    Textile - Apparel Foo...
   (XJUL)1 Year Chart         XJUL Ft Vest Us Equity Enh & Mod... 109 - $0.00 $285,000 8,561 0.25% 10,000 0 0.095    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 114 - $104.87 $263,000 2,585 0.23% 25,000 0 0.023    Closed - End Fund - Debt
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 117 - $0.00 $260,000 10,494 0.22% 12,000 0 0.117    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 127 - $296.44 $240,000 849 0.21% 20,000 0 0.001    Aerospace/Defense - M...
   (ANTM)1 Year Chart         ANTM Anthem Inc 135 - $539.18 $230,000 445 0.2% 20,000 0 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 143 - $431.57 $214,000 500 0.18% -6,000 0 0    Publishing
   (WDAY)1 Year Chart         WDAY Workday, Inc. 147 - $246.34 $208,000 765 0.18% -3,000 0 0    Application Software
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 152 - $10.40 $101,000 10,118 0.09% -24,000 0 0.005    N/A
      18 Records Found
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