Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,652.0 | $864K | 0.02% | NEW | — | $112.87 | +4.6% |
| 682 | TER | TERADYNE INC | Technology | 4,462.0 | $864K | 0.02% | NEW | — | $193.56 | +102.4% |
| 683 | DUHP | DIMENSIONAL ETF TRUST | — | 22,603.0 | $860K | 0.02% | NEW | — | $38.03 | +10.8% |
| 684 | HAL | HALLIBURTON CO | Energy | 30,376.0 | $858K | 0.02% | NEW | — | $28.26 | +15.5% |
| 685 | CNC | CENTENE CORP DEL | Healthcare | 20,811.0 | $856K | 0.02% | NEW | — | $41.15 | +51.8% |
| 686 | — | MANAGED PORTFOLIO SERIES | — | 34,201.0 | $856K | 0.02% | NEW | — | $25.02 | — |
| 687 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,280.0 | $852K | 0.02% | NEW | — | $69.40 | +19.2% |
| 688 | MET | METLIFE INC | Financial Services | 10,707.0 | $845K | 0.02% | NEW | — | $78.94 | +22.8% |
| 689 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,938.0 | $844K | 0.02% | NEW | — | $84.98 | +204.9% |
| 690 | — | BONDBLOXX ETF TRUST | — | 16,609.0 | $832K | 0.02% | NEW | — | $50.12 | — |
| 691 | DGRW | WISDOMTREE TR | — | 9,253.0 | $827K | 0.02% | NEW | — | $89.43 | +9.6% |
| 692 | IEI | ISHARES TR | — | 6,920.0 | $826K | 0.02% | NEW | — | $119.35 | -4.9% |
| 693 | CTVA | CORTEVA INC | Basic Materials | 12,188.0 | $817K | 0.02% | NEW | — | $67.03 | +17.6% |
| 694 | TGT | TARGET CORP | Consumer Defensive | 8,321.0 | $813K | 0.02% | NEW | — | $97.75 | +58.9% |
| 695 | ESGD | ISHARES TR | — | 8,551.0 | $813K | 0.02% | NEW | — | $95.09 | +9.5% |
| 696 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,483.0 | $813K | 0.02% | NEW | — | $108.64 | -4.1% |
| 697 | IBDS | ISHARES TR | — | 33,456.0 | $812K | 0.02% | NEW | — | $24.28 | -0.6% |
| 698 | FLTR | VANECK ETF TRUST | — | 31,865.0 | $812K | 0.02% | NEW | — | $25.48 | +0.5% |
| 699 | XJH | ISHARES TR | — | 18,184.0 | $812K | 0.02% | NEW | — | $44.65 | +10.2% |
| 700 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 7,589.0 | $809K | 0.02% | NEW | — | $106.62 | +14.6% |
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%