Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | REMX | VANECK ETF TRUST | — | 8,764.0 | $648K | 0.01% | NEW | — | $73.92 | +33.9% |
| 782 | XEL | XCEL ENERGY INC | Utilities | 8,767.0 | $648K | 0.01% | NEW | — | $73.86 | +9.8% |
| 783 | — | TRIPLE FLAG PRECIOUS METAL | — | 19,479.0 | $647K | 0.01% | NEW | — | $33.22 | — |
| 784 | BBBI | BONDBLOXX ETF TRUST | — | 12,395.0 | $645K | 0.01% | NEW | — | $52.04 | -1.3% |
| 785 | XBI | SPDR SERIES TRUST | — | 5,282.0 | $644K | 0.01% | NEW | — | $121.93 | +9.4% |
| 786 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,086.0 | $644K | 0.01% | NEW | — | $30.54 | -12.5% |
| 787 | IBDT | ISHARES TR | — | 25,273.0 | $643K | 0.01% | NEW | — | $25.45 | -0.8% |
| 788 | CCI | CROWN CASTLE INC | Real Estate | 7,216.0 | $641K | 0.01% | NEW | — | $88.88 | +2.0% |
| 789 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,775.0 | $638K | 0.01% | NEW | — | $94.20 | +19.5% |
| 790 | TPR | TAPESTRY INC | Consumer Cyclical | 4,980.0 | $636K | 0.01% | NEW | — | $127.77 | +10.1% |
| 791 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,805.0 | $631K | 0.01% | NEW | — | $64.38 | +15.9% |
| 792 | GSIE | GOLDMAN SACHS ETF TR | — | 14,682.0 | $630K | 0.01% | NEW | — | $42.94 | +7.2% |
| 793 | SPYH | NEOS ETF TRUST | — | 11,402.0 | $628K | 0.01% | NEW | — | $55.10 | +2.7% |
| 794 | FICS | FIRST TR EXCHANGE TRADED FD | — | 15,640.0 | $627K | 0.01% | NEW | — | $40.11 | +2.2% |
| 795 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,602.0 | $627K | 0.01% | NEW | — | $391.13 | -20.2% |
| 796 | SNOW | SNOWFLAKE INC | Technology | 2,849.0 | $625K | 0.01% | NEW | — | $219.36 | -19.0% |
| 797 | NVT | NVENT ELECTRIC PLC | Industrials | 6,126.0 | $625K | 0.01% | NEW | — | $101.97 | +66.0% |
| 798 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,834.0 | $619K | 0.01% | NEW | — | $32.88 | — |
| 799 | SONY | SONY GROUP CORP | Technology | 24,173.0 | $619K | 0.01% | NEW | — | $25.60 | -13.4% |
| 800 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,744.0 | $618K | 0.01% | NEW | — | $79.77 | -20.1% |
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%