Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 649.0 | $501K | 0.01% | +60.0 | +10.2% | $772.68 | -15.9% |
| 522 | — | BLOCK INC | — | 8,235.0 | $496K | 0.01% | +1K | +18.6% | $60.19 | — |
| 523 | IFRA | ISHARES TR | — | 8,656.0 | $495K | 0.01% | +778.0 | +9.9% | $57.20 | +5.8% |
| 524 | DOV | DOVER CORP | Industrials | 2,360.0 | $492K | 0.01% | +74.0 | +3.2% | $208.46 | -0.3% |
| 525 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,380.0 | $491K | 0.01% | +594.0 | +3.8% | $29.99 | +14.5% |
| 526 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,870.0 | $491K | 0.01% | +546.0 | +12.6% | $100.76 | +1.2% |
| 527 | — | INGERSOLL RAND INC | — | 6,012.0 | $482K | 0.01% | +2K | +69.9% | $80.12 | — |
| 528 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,668.0 | $481K | 0.01% | +313.0 | +13.3% | $180.23 | +7.8% |
| 529 | VIS | VANGUARD WORLD FD | — | 1,535.0 | $480K | 0.01% | +137.0 | +9.8% | $312.40 | +6.7% |
| 530 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,599.0 | $478K | 0.01% | +626.0 | +2.9% | $21.16 | +4.7% |
| 531 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,348.0 | $475K | 0.01% | +122.0 | +1.7% | $64.63 | +6.0% |
| 532 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,747.0 | $469K | 0.01% | +2K | +49.4% | $81.63 | +3.9% |
| 533 | IWN | ISHARES TR | — | 2,454.0 | $465K | 0.01% | +234.0 | +10.5% | $189.60 | +10.6% |
| 534 | DTM | DT MIDSTREAM INC | Energy | 3,428.0 | $462K | 0.01% | +22.0 | +0.7% | $134.69 | +10.8% |
| 535 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 208.0 | $457K | 0.01% | +4.0 | +2.0% | $2197.02 | -2.4% |
| 536 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,005.0 | $451K | 0.01% | +672.0 | +15.5% | $90.13 | +14.1% |
| 537 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,357.0 | $450K | 0.01% | +62.0 | +0.8% | $53.88 | -8.2% |
| 538 | ICVT | ISHARES TR | — | 4,373.0 | $445K | 0.01% | +493.0 | +12.7% | $101.80 | +15.9% |
| 539 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,949.0 | $445K | 0.01% | +895.0 | +5.2% | $24.77 | -0.0% |
| 540 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,945.0 | $439K | 0.01% | +2K | +63.0% | $73.90 | +3.6% |
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%