Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IWN | ISHARES TR | — | 2,220.0 | $402K | 0.01% | NEW | — | $181.24 | +18.2% |
| 982 | SE | SEA LTD | Consumer Cyclical | 3,135.0 | $400K | 0.01% | NEW | — | $127.57 | -30.0% |
| 983 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,679.0 | $400K | 0.01% | NEW | — | $41.29 | +4.0% |
| 984 | RGLD | ROYAL GOLD INC | Basic Materials | 1,789.0 | $398K | 0.01% | NEW | — | $222.29 | +1.5% |
| 985 | SMR | NUSCALE PWR CORP | Utilities | 27,961.0 | $396K | 0.01% | NEW | — | $14.17 | -13.5% |
| 986 | BIIB | BIOGEN INC | Healthcare | 2,251.0 | $396K | 0.01% | NEW | — | $175.99 | +9.7% |
| 987 | STAG | STAG INDL INC | Real Estate | 10,758.0 | $395K | 0.01% | NEW | — | $36.76 | +4.8% |
| 988 | BFEB | INNOVATOR ETFS TRUST | — | 8,080.0 | $393K | 0.01% | NEW | — | $48.66 | +7.7% |
| 989 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,437.0 | $392K | 0.01% | NEW | — | $160.76 | +11.0% |
| 990 | REX | REX AMERICAN RES CORP | Basic Materials | 12,118.0 | $392K | 0.01% | NEW | — | $32.32 | +49.9% |
| 991 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,765.0 | $391K | 0.01% | NEW | — | $50.41 | +0.9% |
| 992 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,144.0 | $391K | 0.01% | NEW | — | $182.44 | -24.6% |
| 993 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,328.0 | $391K | 0.01% | NEW | — | $27.26 | +9.5% |
| 994 | RBLX | ROBLOX CORP | Technology | 4,778.0 | $387K | 0.01% | NEW | — | $81.03 | -43.4% |
| 995 | DHI | D R HORTON INC | Consumer Cyclical | 2,678.0 | $386K | 0.01% | NEW | — | $144.01 | +0.8% |
| 996 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,324.0 | $384K | 0.01% | NEW | — | $88.70 | +16.4% |
| 997 | FNB | F N B CORP | Financial Services | 22,405.0 | $383K | 0.01% | NEW | — | $17.10 | +2.2% |
| 998 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,333.0 | $382K | 0.01% | NEW | — | $88.22 | +18.5% |
| 999 | ICVT | ISHARES TR | — | 3,880.0 | $382K | 0.01% | NEW | — | $98.51 | +21.9% |
| 1000 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 42,144.0 | $382K | 0.01% | NEW | — | $9.06 | -0.3% |
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
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%