Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BLACKROCK ETF TRUST II | — | 22,870.0 | $1.1M | 0.02% | NEW | — | $48.68 | — |
| 602 | PWR | QUANTA SVCS INC | Industrials | 2,632.0 | $1.1M | 0.02% | NEW | — | $422.02 | +52.7% |
| 603 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,463.0 | $1.1M | 0.02% | NEW | — | $117.26 | +1.6% |
| 604 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,258.0 | $1.1M | 0.02% | NEW | — | $340.05 | -24.4% |
| 605 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,640.0 | $1.1M | 0.02% | NEW | — | $24.72 | +10.4% |
| 606 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,915.0 | $1.1M | 0.02% | NEW | — | $40.94 | +10.5% |
| 607 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 18,775.0 | $1.1M | 0.02% | NEW | — | $58.67 | -0.8% |
| 608 | RS | RELIANCE INC | Basic Materials | 3,801.0 | $1.1M | 0.02% | NEW | — | $288.87 | +35.5% |
| 609 | SCHC | SCHWAB STRATEGIC TR | — | 24,115.0 | $1.1M | 0.02% | NEW | — | $45.53 | +9.8% |
| 610 | ECL | ECOLAB INC | Basic Materials | 4,178.0 | $1.1M | 0.02% | NEW | — | $262.52 | +6.7% |
| 611 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 38,757.0 | $1.1M | 0.02% | NEW | — | $28.24 | +7.7% |
| 612 | — | TECHNIPFMC PLC | — | 24,399.0 | $1.1M | 0.02% | NEW | — | $44.56 | — |
| 613 | DTE | DTE ENERGY CO | Utilities | 8,393.0 | $1.1M | 0.02% | NEW | — | $128.98 | -6.3% |
| 614 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,830.0 | $1.1M | 0.02% | NEW | — | $40.20 | +225.8% |
| 615 | MPLX | MPLX LP | Energy | 20,176.0 | $1.1M | 0.02% | NEW | — | $53.37 | +8.0% |
| 616 | CHAT | TIDAL TRUST II | — | 18,253.0 | $1.1M | 0.02% | NEW | — | $58.96 | +54.5% |
| 617 | AM | ANTERO MIDSTREAM CORP | Energy | 60,377.0 | $1.1M | 0.02% | NEW | — | $17.79 | +16.4% |
| 618 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,729.0 | $1.1M | 0.02% | NEW | — | $51.75 | +9.4% |
| 619 | IXUS | ISHARES TR | — | 12,666.0 | $1.1M | 0.02% | NEW | — | $84.64 | +13.4% |
| 620 | IGV | ISHARES TR | — | 10,098.0 | $1.1M | 0.02% | NEW | — | $105.69 | -0.2% |
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%