Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EOG | EOG RES INC | Energy | 5,862.0 | $616K | 0.01% | NEW | — | $105.01 | +33.7% |
| 802 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 305.0 | $614K | 0.01% | NEW | — | $2014.26 | -13.0% |
| 803 | HUM | HUMANA INC | Healthcare | 2,398.0 | $614K | 0.01% | NEW | — | $256.13 | +55.4% |
| 804 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,684.0 | $614K | 0.01% | NEW | — | $23.89 | +38.2% |
| 805 | XOP | SPDR SERIES TRUST | — | 4,855.0 | $613K | 0.01% | NEW | — | $126.26 | +43.7% |
| 806 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,786.0 | $611K | 0.01% | NEW | — | $38.73 | -4.1% |
| 807 | PRI | PRIMERICA INC | Financial Services | 2,365.0 | $611K | 0.01% | NEW | — | $258.36 | +6.7% |
| 808 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,679.0 | $611K | 0.01% | NEW | — | $130.49 | +0.3% |
| 809 | USO | UNITED STS OIL FD LP | Financial Services | 8,793.0 | $608K | 0.01% | NEW | — | $69.16 | +114.6% |
| 810 | NTRA | NATERA INC | Healthcare | 2,646.0 | $606K | 0.01% | NEW | — | $229.09 | +80.1% |
| 811 | SNA | SNAP ON INC | Industrials | 1,759.0 | $606K | 0.01% | NEW | — | $344.57 | +7.1% |
| 812 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,928.0 | $604K | 0.01% | NEW | — | $76.23 | -4.2% |
| 813 | PMAY | INNOVATOR ETFS TRUST | — | 15,196.0 | $602K | 0.01% | NEW | — | $39.59 | +7.0% |
| 814 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 37,387.0 | $601K | 0.01% | NEW | — | $16.08 | +26.3% |
| 815 | SOXX | ISHARES TR | — | 1,995.0 | $601K | 0.01% | NEW | — | $301.18 | +90.1% |
| 816 | DDOG | DATADOG INC | Technology | 4,418.0 | $601K | 0.01% | NEW | — | $135.99 | +97.2% |
| 817 | SCHR | SCHWAB STRATEGIC TR | — | 23,912.0 | $600K | 0.01% | NEW | — | $25.08 | -5.1% |
| 818 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,067.0 | $600K | 0.01% | NEW | — | $45.88 | -2.6% |
| 819 | VCR | VANGUARD WORLD FD | — | 1,514.0 | $596K | 0.01% | NEW | — | $393.98 | -5.8% |
| 820 | IRM | IRON MTN INC DEL | Real Estate | 7,169.0 | $595K | 0.01% | NEW | — | $82.95 | +34.3% |
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%