Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,770.0 | $439K | 0.01% | +3K | +50.4% | $56.51 | +22.3% |
| 542 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,773.0 | $438K | 0.01% | +2K | +42.9% | $56.31 | -3.0% |
| 543 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 8,587.0 | $435K | 0.01% | +2K | +27.8% | $50.71 | -0.9% |
| 544 | MEDP | MEDPACE HLDGS INC | Healthcare | 904.0 | $434K | 0.01% | +175.0 | +24.0% | $480.19 | +30.0% |
| 545 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 886.0 | $430K | 0.01% | +128.0 | +16.9% | $484.91 | +6.6% |
| 546 | NNN | NNN REIT INC | Real Estate | 10,137.0 | $426K | 0.01% | +3K | +40.0% | $42.03 | -1.0% |
| 547 | IGM | ISHARES TR | — | 3,587.0 | $425K | 0.01% | +68.0 | +1.9% | $118.52 | +42.9% |
| 548 | QGRO | AMERICAN CENTY ETF TR | — | 4,046.0 | $425K | 0.01% | +1K | +35.2% | $105.03 | +12.7% |
| 549 | HUM | HUMANA INC | Healthcare | 2,450.0 | $425K | 0.01% | +52.0 | +2.2% | $173.39 | +118.0% |
| 550 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,691.0 | $423K | 0.01% | +975.0 | +26.2% | $90.16 | +16.1% |
| 551 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,568.0 | $421K | 0.01% | +4K | +27.1% | $22.65 | -9.6% |
| 552 | BAX | BAXTER INTL INC | Healthcare | 24,926.0 | $419K | 0.01% | +5K | +26.2% | $16.80 | +36.5% |
| 553 | MEAR | ISHARES U S ETF TR | — | 8,286.0 | $417K | 0.01% | +1K | +16.1% | $50.34 | -0.8% |
| 554 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,245.0 | $416K | 0.01% | +463.0 | +5.3% | $45.05 | -7.3% |
| 555 | SYSB | ISHARES TR | — | 4,673.0 | $416K | 0.01% | +2K | +68.3% | $89.00 | -3.3% |
| 556 | MOAT | VANECK ETF TRUST | — | 4,299.0 | $416K | 0.01% | +890.0 | +26.1% | $96.70 | +12.3% |
| 557 | NDAQ | NASDAQ INC | Financial Services | 4,858.0 | $412K | 0.01% | +188.0 | +4.0% | $84.90 | +11.5% |
| 558 | DNN | DENISON MINES CORP | Energy | 116,365.0 | $411K | 0.01% | +14K | +13.8% | $3.53 | -18.1% |
| 559 | MP | MP MATERIALS CORP | Basic Materials | 8,474.0 | $409K | 0.01% | +348.0 | +4.3% | $48.26 | +3.6% |
| 560 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,436.0 | $405K | 0.01% | +6K | +63.6% | $26.26 | -2.8% |
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%