Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 21,473.0 | $594K | 0.01% | -255K | -92.2% | $27.65 | -10.2% |
| 262 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,214.0 | $592K | 0.01% | -3K | -19.4% | $52.80 | +5.7% |
| 263 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,835.0 | $577K | 0.01% | -2K | -12.0% | $48.73 | -0.1% |
| 264 | DEO | DIAGEO PLC | Consumer Defensive | 7,706.0 | $574K | 0.01% | -14K | -64.8% | $74.46 | +15.5% |
| 265 | RUNN | STRATEGIC TRUST | — | 17,429.0 | $561K | 0.01% | -24K | -57.9% | $32.21 | +0.4% |
| 266 | PJAN | INNOVATOR ETFS TRUST | — | 12,142.0 | $560K | 0.01% | -289.0 | -2.3% | $46.13 | +6.6% |
| 267 | CNC | CENTENE CORP DEL | Healthcare | 17,106.0 | $560K | 0.01% | -4K | -17.8% | $32.74 | +76.5% |
| 268 | PJUN | INNOVATOR ETFS TRUST | — | 13,376.0 | $559K | 0.01% | -3K | -18.3% | $41.83 | +3.5% |
| 269 | GDXJ | VANECK ETF TRUST | — | 4,640.0 | $557K | 0.01% | -1K | -24.3% | $120.04 | -6.5% |
| 270 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 15,683.0 | $557K | 0.01% | -3K | -17.1% | $35.51 | +9.7% |
| 271 | QYLD | GLOBAL X FDS | — | 32,105.0 | $551K | 0.01% | -822.0 | -2.5% | $17.15 | +4.0% |
| 272 | PAGP | PLAINS GP HLDGS L P | Energy | 22,346.0 | $543K | 0.01% | -1K | -5.2% | $24.28 | +5.1% |
| 273 | CRWV | COREWEAVE INC | Technology | 6,648.0 | $515K | 0.01% | -139.0 | -2.0% | $77.48 | +38.9% |
| 274 | PAPR | INNOVATOR ETFS TRUST | — | 12,890.0 | $513K | 0.01% | -4K | -23.6% | $39.80 | +5.3% |
| 275 | VOD | VODAFONE GROUP PLC | Communication Services | 34,029.0 | $511K | 0.01% | -409.0 | -1.2% | $15.02 | +1.5% |
| 276 | MSA | MSA SAFETY INC | Industrials | 3,111.0 | $510K | 0.01% | -18.0 | -0.6% | $163.96 | +2.8% |
| 277 | CLS | CELESTICA INC | Technology | 1,803.0 | $508K | 0.01% | -1K | -41.0% | $281.68 | +25.9% |
| 278 | HEI | HEICO CORP NEW | Industrials | 1,843.0 | $505K | 0.01% | -184.0 | -9.1% | $274.21 | +9.8% |
| 279 | CCI | CROWN CASTLE INC | Real Estate | 6,194.0 | $504K | 0.01% | -1K | -14.2% | $81.32 | +13.2% |
| 280 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,793.0 | $503K | 0.01% | -1K | -29.7% | $180.05 | +26.8% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%