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 | TBIL | RBB FD INC | — | 40,971.0 | $2.0M | 0.04% | NEW | — | $49.88 | +0.2% |
| 442 | JHAI | JANUS DETROIT STR TR | — | 74,984.0 | $2.0M | 0.04% | NEW | — | $27.21 | +30.0% |
| 443 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,363.0 | $2.0M | 0.04% | NEW | — | $80.28 | +21.3% |
| 444 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,210.0 | $2.0M | 0.04% | NEW | — | $117.52 | +21.6% |
| 445 | VST | VISTRA CORP | Utilities | 12,516.0 | $2.0M | 0.04% | NEW | — | $161.33 | -14.2% |
| 446 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 51,053.0 | $2.0M | 0.04% | NEW | — | $39.26 | +7.6% |
| 447 | HOMB | HOME BANCSHARES INC | Financial Services | 70,993.0 | $2.0M | 0.04% | NEW | — | $27.78 | +5.1% |
| 448 | EAGG | ISHARES TR | — | 41,097.0 | $2.0M | 0.04% | NEW | — | $47.85 | -4.8% |
| 449 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 163,636.0 | $1.9M | 0.04% | NEW | — | $11.87 | -8.8% |
| 450 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,466.0 | $1.9M | 0.04% | NEW | — | $185.11 | +10.7% |
| 451 | UJAN | INNOVATOR ETFS TRUST | — | 44,603.0 | $1.9M | 0.04% | NEW | — | $43.26 | +7.6% |
| 452 | DFAU | DIMENSIONAL ETF TRUST | — | 41,213.0 | $1.9M | 0.04% | NEW | — | $46.80 | +13.2% |
| 453 | BNL | BROADSTONE NET LEASE INC | Real Estate | 110,881.0 | $1.9M | 0.04% | NEW | — | $17.37 | +8.9% |
| 454 | CGBL | CAPITAL GROUP CORE BALANCED | — | 54,285.0 | $1.9M | 0.04% | NEW | — | $35.33 | +6.1% |
| 455 | KMX | CARMAX INC | Consumer Cyclical | 49,212.0 | $1.9M | 0.04% | NEW | — | $38.64 | +48.1% |
| 456 | ADSK | AUTODESK INC | Technology | 6,406.0 | $1.9M | 0.04% | NEW | — | $296.01 | -29.3% |
| 457 | DEO | DIAGEO PLC | Consumer Defensive | 21,918.0 | $1.9M | 0.04% | NEW | — | $86.27 | +1.4% |
| 458 | EME | EMCOR GROUP INC | Industrials | 3,084.0 | $1.9M | 0.04% | NEW | — | $611.79 | +24.6% |
| 459 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,062.0 | $1.9M | 0.04% | NEW | — | $310.24 | +13.5% |
| 460 | WCN | WASTE CONNECTIONS INC | Industrials | 10,670.0 | $1.9M | 0.04% | NEW | — | $175.36 | -11.3% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%