Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,852.0 | $802K | 0.02% | +22.0 | +0.8% | $281.11 | -4.4% |
| 442 | HYG | ISHARES TR | — | 10,047.0 | $799K | 0.02% | +242.0 | +2.5% | $79.56 | -1.8% |
| 443 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,877.0 | $795K | 0.02% | +472.0 | +8.7% | $135.25 | -6.4% |
| 444 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,698.0 | $794K | 0.02% | +215.0 | +2.9% | $103.13 | +2.4% |
| 445 | XBIL | RBB FD INC | — | 15,828.0 | $792K | 0.02% | +10K | +171.5% | $50.03 | +0.1% |
| 446 | AOA | ISHARES TR | — | 8,913.0 | $789K | 0.02% | +605.0 | +7.3% | $88.49 | +10.9% |
| 447 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,241.0 | $783K | 0.02% | +160.0 | +2.6% | $125.46 | -11.7% |
| 448 | NEAR | ISHARES U S ETF TR | — | 15,240.0 | $775K | 0.02% | +8K | +121.5% | $50.84 | -1.7% |
| 449 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,757.0 | $770K | 0.01% | +834.0 | +14.1% | $113.98 | +45.0% |
| 450 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,869.0 | $769K | 0.01% | +217.0 | +2.8% | $97.70 | +20.4% |
| 451 | IRM | IRON MTN INC DEL | Real Estate | 7,510.0 | $767K | 0.01% | +341.0 | +4.8% | $102.15 | +12.7% |
| 452 | MET | METLIFE INC | Financial Services | 10,795.0 | $763K | 0.01% | +88.0 | +0.8% | $70.72 | +37.4% |
| 453 | PPTY | ETF SER SOLUTIONS | — | 24,909.0 | $750K | 0.01% | +1K | +6.2% | $30.11 | +5.4% |
| 454 | PCAR | PACCAR INC | Industrials | 6,431.0 | $743K | 0.01% | +162.0 | +2.6% | $115.51 | -3.0% |
| 455 | EIX | EDISON INTL | Utilities | 10,086.0 | $738K | 0.01% | +458.0 | +4.8% | $73.18 | -26.9% |
| 456 | KKR | KKR & CO INC | — | 7,963.0 | $737K | 0.01% | +2K | +26.8% | $92.51 | — |
| 457 | FICS | FIRST TR EXCHANGE TRADED FD | — | 18,858.0 | $736K | 0.01% | +3K | +20.6% | $39.04 | +4.2% |
| 458 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 21,560.0 | $734K | 0.01% | +14K | +179.5% | $34.05 | +12.3% |
| 459 | SCHR | SCHWAB STRATEGIC TR | — | 29,126.0 | $726K | 0.01% | +5K | +21.8% | $24.91 | -4.4% |
| 460 | — | LEIDOS HOLDINGS INC | — | 4,613.0 | $717K | 0.01% | +3K | +243.2% | $155.52 | — |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%