Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,903.0 | $1.0M | 0.02% | NEW | — | $44.42 | +4.9% |
| 642 | NRG | NRG ENERGY INC | Utilities | 6,376.0 | $1.0M | 0.02% | NEW | — | $159.24 | -11.8% |
| 643 | PPG | PPG INDS INC | Basic Materials | 9,875.0 | $1.0M | 0.02% | NEW | — | $102.46 | +6.9% |
| 644 | DFAC | DIMENSIONAL ETF TRUST | — | 25,461.0 | $1.0M | 0.02% | NEW | — | $39.59 | +10.9% |
| 645 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 11,391.0 | $996K | 0.02% | NEW | — | $87.42 | -23.7% |
| 646 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,610.0 | $993K | 0.02% | NEW | — | $85.55 | -9.8% |
| 647 | AVDV | AMERICAN CENTY ETF TR | — | 10,569.0 | $993K | 0.02% | NEW | — | $93.97 | +17.5% |
| 648 | EQT | EQT CORP | Energy | 18,526.0 | $993K | 0.02% | NEW | — | $53.60 | +4.9% |
| 649 | XTEN | BONDBLOXX ETF TRUST | — | 21,466.0 | $992K | 0.02% | NEW | — | $46.22 | -2.1% |
| 650 | COIN | COINBASE GLOBAL INC | Financial Services | 4,321.0 | $977K | 0.02% | NEW | — | $226.17 | -20.4% |
| 651 | FIX | COMFORT SYS USA INC | Industrials | 1,045.0 | $975K | 0.02% | NEW | — | $933.29 | +101.9% |
| 652 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 48,951.0 | $973K | 0.02% | NEW | — | $19.87 | +13.2% |
| 653 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,968.0 | $968K | 0.02% | NEW | — | $57.06 | +4.6% |
| 654 | ISCV | ISHARES TR | — | 14,088.0 | $965K | 0.02% | NEW | — | $68.50 | +10.0% |
| 655 | IXN | ISHARES TR | — | 9,105.0 | $956K | 0.02% | NEW | — | $105.01 | +33.0% |
| 656 | ARKQ | ARK ETF TR | — | 8,338.0 | $956K | 0.02% | NEW | — | $114.66 | +21.8% |
| 657 | DFSD | DIMENSIONAL ETF TRUST | — | 19,758.0 | $947K | 0.02% | NEW | — | $47.95 | -0.3% |
| 658 | SLB | SLB LIMITED | Energy | 24,633.0 | $945K | 0.02% | NEW | — | $38.38 | +51.1% |
| 659 | BKLN | INVESCO EXCH TRADED FD TR II | — | 44,702.0 | $939K | 0.02% | NEW | — | $21.00 | -2.5% |
| 660 | NI | NISOURCE INC | Utilities | 22,318.0 | $932K | 0.02% | NEW | — | $41.76 | +14.5% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%