Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWB | ISHARES TR | — | 2,939.0 | $1.0M | 0.02% | +90.0 | +3.2% | $356.59 | +13.6% |
| 382 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 15,622.0 | $1.0M | 0.02% | +6K | +59.3% | $66.77 | +9.1% |
| 383 | FNV | FRANCO NEV CORP | Basic Materials | 4,213.0 | $1.0M | 0.02% | +689.0 | +19.6% | $247.05 | -8.6% |
| 384 | PSQ | PROSHARES TR | — | 31,847.0 | $1.0M | 0.02% | +23K | +242.2% | $32.19 | -18.9% |
| 385 | JSMD | JANUS DETROIT STR TR | — | 12,817.0 | $1.0M | 0.02% | +1K | +12.4% | $79.35 | +16.2% |
| 386 | USXF | ISHARES TR | — | 18,361.0 | $1.0M | 0.02% | +346.0 | +1.9% | $55.20 | +19.7% |
| 387 | TRGP | TARGA RES CORP | Energy | 4,042.0 | $1.0M | 0.02% | +2K | +148.9% | $250.73 | +8.0% |
| 388 | — | ISHARES TR | — | 45,460.0 | $1.0M | 0.02% | +30K | +188.2% | $22.28 | — |
| 389 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,878.0 | $1.0M | 0.02% | +149.0 | +4.0% | $260.32 | -4.0% |
| 390 | SJNK | SPDR SERIES TRUST | — | 40,287.0 | $1.0M | 0.02% | +5K | +14.8% | $24.98 | +0.2% |
| 391 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,039.0 | $994K | 0.02% | +101.0 | +1.0% | $99.06 | +92.5% |
| 392 | YEAR | AB ACTIVE ETFS INC | — | 19,700.0 | $994K | 0.02% | +4K | +29.6% | $50.48 | -0.3% |
| 393 | HDV | ISHARES TR | — | 7,303.0 | $991K | 0.02% | +4K | +100.8% | $135.73 | -79.6% |
| 394 | SCHZ | SCHWAB STRATEGIC TR | — | 42,383.0 | $984K | 0.02% | +11K | +34.5% | $23.22 | -1.0% |
| 395 | DOW | DOW HLDGS INC | Basic Materials | 23,618.0 | $984K | 0.02% | +5K | +28.2% | $41.65 | -13.8% |
| 396 | EOG | EOG RES INC | Energy | 6,790.0 | $982K | 0.02% | +928.0 | +15.8% | $144.58 | -3.2% |
| 397 | NGG | NATIONAL GRID PLC | Utilities | 11,602.0 | $982K | 0.02% | +2K | +19.8% | $84.61 | +2.1% |
| 398 | D | DOMINION ENERGY INC | Utilities | 15,859.0 | $980K | 0.02% | +545.0 | +3.6% | $61.82 | +10.5% |
| 399 | INTU | INTUIT | Technology | 2,266.0 | $980K | 0.02% | +420.0 | +22.8% | $432.38 | -29.0% |
| 400 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 40,519.0 | $978K | 0.02% | +4K | +10.9% | $24.14 | +0.4% |
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
Technology
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%