Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NOK | NOKIA CORP | Technology | 42,595.0 | $276K | 0.01% | NEW | — | $6.47 | +139.1% |
| 1142 | WAB | WABTEC | Industrials | 1,291.0 | $276K | 0.01% | NEW | — | $213.42 | +20.1% |
| 1143 | CVNA | CARVANA CO | Consumer Cyclical | 652.0 | $275K | 0.01% | NEW | — | $421.91 | -83.8% |
| 1144 | TXT | TEXTRON INC | Industrials | 3,134.0 | $273K | 0.01% | NEW | — | $87.17 | +5.3% |
| 1145 | TSN | TYSON FOODS INC | Consumer Defensive | 4,659.0 | $273K | 0.01% | NEW | — | $58.62 | +11.0% |
| 1146 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,435.0 | $273K | 0.01% | NEW | — | $79.45 | +22.2% |
| 1147 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 7,715.0 | $273K | 0.01% | NEW | — | $35.35 | +3.9% |
| 1148 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,530.0 | $273K | 0.01% | NEW | — | $107.76 | +39.1% |
| 1149 | DNN | DENISON MINES CORP | Energy | 102,205.0 | $272K | 0.01% | NEW | — | $2.66 | +21.4% |
| 1150 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,937.0 | $272K | 0.01% | NEW | — | $27.35 | +19.2% |
| 1151 | RACE | FERRARI N V | Consumer Cyclical | 734.0 | $271K | 0.01% | NEW | — | $369.57 | -5.8% |
| 1152 | TRNO | TERRENO RLTY CORP | Real Estate | 4,613.0 | $271K | 0.01% | NEW | — | $58.71 | +12.5% |
| 1153 | AA | ALCOA CORP | Basic Materials | 5,092.0 | $271K | 0.01% | NEW | — | $53.14 | +34.3% |
| 1154 | BE | BLOOM ENERGY CORP | Industrials | 3,114.0 | $271K | 0.01% | NEW | — | $86.89 | +248.1% |
| 1155 | TTD | THE TRADE DESK INC | Technology | 7,108.0 | $270K | 0.01% | NEW | — | $37.96 | -41.0% |
| 1156 | IBDU | ISHARES TR | — | 11,473.0 | $269K | 0.01% | NEW | — | $23.41 | -1.2% |
| 1157 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,539.0 | $268K | 0.01% | NEW | — | $28.06 | -30.1% |
| 1158 | EMLC | VANECK ETF TRUST | — | 10,341.0 | $267K | 0.01% | NEW | — | $25.82 | -1.9% |
| 1159 | CLPT | CLEARPOINT NEURO INC | Healthcare | 19,505.0 | $267K | 0.01% | NEW | — | $13.68 | -16.4% |
| 1160 | HNDL | STRATEGY SHS | — | 12,099.0 | $266K | 0.01% | NEW | — | $22.02 | +3.9% |
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%