Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFIV | F5 INC | Technology | 1,703.0 | $493K | 0.01% | NEW | — | $289.33 | +55.6% |
| 42 | VNOM | VIPER ENERGY INC | Energy | 9,768.0 | $459K | 0.01% | NEW | — | $46.99 | -11.2% |
| 43 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 18,046.0 | $452K | 0.01% | NEW | — | $25.04 | -0.0% |
| 44 | SNDK | SANDISK CORP | Technology | 709.0 | $450K | 0.01% | NEW | — | $635.34 | +178.1% |
| 45 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,202.0 | $444K | 0.01% | NEW | — | $105.55 | -0.1% |
| 46 | LQDW | ISHARES TR | — | 18,259.0 | $442K | 0.01% | NEW | — | $24.18 | -4.5% |
| 47 | HESM | HESS MIDSTREAM LP | Energy | 11,250.0 | $437K | 0.01% | NEW | — | $38.87 | +1.8% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,594.0 | $426K | 0.01% | NEW | — | $76.16 | -24.3% |
| 49 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,503.0 | $398K | 0.01% | NEW | — | $46.83 | -3.0% |
| 50 | BSY | BENTLEY SYS INC | Technology | 10,978.0 | $386K | 0.01% | NEW | — | $35.12 | -9.0% |
| 51 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 3,707.0 | $383K | 0.01% | NEW | — | $103.34 | +37.7% |
| 52 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,137.0 | $381K | 0.01% | NEW | — | $178.23 | -90.8% |
| 53 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,122.0 | $375K | 0.01% | NEW | — | $37.02 | -6.3% |
| 54 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 18,027.0 | $374K | 0.01% | NEW | — | $20.75 | -2.9% |
| 55 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 11,306.0 | $358K | 0.01% | NEW | — | $31.69 | -5.9% |
| 56 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,174.0 | $357K | 0.01% | NEW | — | $27.12 | -3.5% |
| 57 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,079.0 | $354K | 0.01% | NEW | — | $114.85 | +2.2% |
| 58 | AFOS | EA SERIES TRUST | — | 9,603.0 | $347K | 0.01% | NEW | — | $36.13 | +26.4% |
| 59 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 12,258.0 | $346K | 0.01% | NEW | — | $28.26 | +8.9% |
| 60 | — | ISHARES TR | — | 5,973.0 | $346K | 0.01% | NEW | — | $57.97 | — |
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%