Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,648.0 | $230K | 0.01% | -7K | -48.5% | $30.12 | +33.0% |
| 422 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,889.0 | $230K | 0.01% | -160.0 | -7.8% | $121.93 | +11.0% |
| 423 | NIO | NIO INC | Consumer Cyclical | 38,089.0 | $230K | 0.01% | -2K | -5.9% | $6.03 | -39.1% |
| 424 | RBLX | ROBLOX CORP | Technology | 4,032.0 | $228K | 0.01% | -746.0 | -15.6% | $56.56 | -9.4% |
| 425 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,338.0 | $228K | 0.01% | -82.0 | -5.8% | $170.03 | -11.5% |
| 426 | CR | CRANE COMPANY | Industrials | 1,328.0 | $227K | 0.01% | -94.0 | -6.6% | $171.00 | +16.4% |
| 427 | NANR | SPDR INDEX SHS FDS | — | 2,703.0 | $227K | 0.01% | -328.0 | -10.8% | $84.00 | +3.5% |
| 428 | ZECP | ZACKS TRUST | — | 6,684.0 | $226K | 0.01% | -604.0 | -8.3% | $33.83 | +11.1% |
| 429 | DUHP | DIMENSIONAL ETF TRUST | — | 6,132.0 | $225K | 0.01% | -16K | -72.9% | $36.76 | +15.1% |
| 430 | WLTG | ETF OPPORTUNITIES TRUST | — | 6,613.0 | $224K | 0.01% | -379.0 | -5.4% | $33.90 | +14.1% |
| 431 | IJK | ISHARES TR | — | 2,196.0 | $221K | 0.00% | -130.0 | -5.6% | $100.62 | +10.0% |
| 432 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,015.0 | $217K | 0.00% | -1K | -9.2% | $21.68 | +101.7% |
| 433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,982.0 | $216K | 0.00% | -510.0 | -4.9% | $21.66 | +33.5% |
| 434 | INFL | LISTED FDS TR | — | 4,110.0 | $214K | 0.00% | -3K | -39.0% | $52.07 | +1.7% |
| 435 | IWX | ISHARES TR | — | 2,303.0 | $213K | 0.00% | -159.0 | -6.5% | $92.67 | +20.7% |
| 436 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,873.0 | $211K | 0.00% | -41.0 | -0.7% | $35.90 | +5.8% |
| 437 | XYLD | GLOBAL X FDS | — | 5,371.0 | $210K | 0.00% | -280.0 | -5.0% | $39.13 | +6.4% |
| 438 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,766.0 | $209K | 0.00% | -12K | -58.0% | $23.81 | +159.3% |
| 439 | IJT | ISHARES TR | — | 1,440.0 | $208K | 0.00% | -180.0 | -11.1% | $144.71 | +13.3% |
| 440 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,254.0 | $207K | 0.00% | -66.0 | -5.0% | $165.17 | +0.2% |
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%