Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLRT | PACER FDS TR | — | 27,045.0 | $1.3M | 0.03% | -3K | -8.6% | $46.31 | +1.2% |
| 182 | VOT | VANGUARD INDEX FDS | — | 4,853.0 | $1.2M | 0.03% | -192.0 | -3.8% | $257.36 | +16.0% |
| 183 | EMB | ISHARES TR | — | 13,195.0 | $1.2M | 0.03% | -50K | -79.1% | $93.93 | -0.2% |
| 184 | BRO | BROWN & BROWN INC | Financial Services | 18,980.0 | $1.2M | 0.03% | -1K | -7.0% | $65.21 | -4.2% |
| 185 | BALT | INNOVATOR ETFS TRUST | — | 36,321.0 | $1.2M | 0.02% | -4K | -9.9% | $33.47 | +4.6% |
| 186 | PDEC | INNOVATOR ETFS TRUST | — | 28,069.0 | $1.2M | 0.02% | -1K | -4.4% | $42.50 | +11.3% |
| 187 | IWM | ISHARES TR | — | 4,783.0 | $1.2M | 0.02% | -1K | -20.2% | $248.00 | +15.8% |
| 188 | DTE | DTE ENERGY CO | Utilities | 7,971.0 | $1.2M | 0.02% | -422.0 | -5.0% | $146.22 | -14.2% |
| 189 | KMX | CARMAX INC | Consumer Cyclical | 27,979.0 | $1.2M | 0.02% | -21K | -43.1% | $41.58 | +36.7% |
| 190 | SII | SPROTT INC | Financial Services | 8,090.0 | $1.2M | 0.02% | -100.0 | -1.2% | $142.90 | -7.9% |
| 191 | RS | RELIANCE INC | Basic Materials | 3,694.0 | $1.1M | 0.02% | -107.0 | -2.8% | $303.92 | +27.3% |
| 192 | GSK | GSK PLC | Healthcare | 20,199.0 | $1.1M | 0.02% | -990.0 | -4.7% | $55.19 | -8.1% |
| 193 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,019.0 | $1.1M | 0.02% | -451.0 | -2.0% | $50.33 | +14.4% |
| 194 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,880.0 | $1.1M | 0.02% | -378.0 | -11.6% | $380.02 | -28.7% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,907.0 | $1.1M | 0.02% | -533.0 | -7.2% | $157.29 | -2.8% |
| 196 | USO | UNITED STS OIL FD LP | Financial Services | 8,418.0 | $1.1M | 0.02% | -375.0 | -4.3% | $127.25 | +13.2% |
| 197 | PWRD | TCW ETF TRUST | — | 10,753.0 | $1.1M | 0.02% | -145.0 | -1.3% | $97.77 | +8.9% |
| 198 | TJUL | INNOVATOR ETFS TRUST | — | 35,263.0 | $1.0M | 0.02% | -4K | -10.5% | $29.36 | +4.3% |
| 199 | HAL | HALLIBURTON CO | Energy | 26,470.0 | $1.0M | 0.02% | -4K | -12.9% | $38.99 | -15.8% |
| 200 | POCT | INNOVATOR ETFS TRUST | — | 23,911.0 | $1.0M | 0.02% | -6K | -19.5% | $43.11 | +10.8% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%