Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYX | PAYCHEX INC | Industrials | 33,708.0 | $3.1M | 0.06% | +25K | +267.1% | $92.12 | +23.6% |
| 342 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,964.0 | $3.1M | 0.06% | +1K | +5.4% | $118.63 | +19.6% |
| 343 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,010.0 | $3.1M | 0.06% | +3K | +43.2% | $279.27 | -9.9% |
| 344 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 183,014.0 | $3.1M | 0.06% | +11K | +6.7% | $16.72 | -0.6% |
| 345 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 79,960.0 | $3.0M | 0.06% | +6K | +7.9% | $37.84 | +0.2% |
| 346 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 114,898.0 | $3.0M | 0.06% | -3K | -2.5% | $26.31 | +7.4% |
| 347 | VPU | VANGUARD WORLD FD | — | 15,193.0 | $3.0M | 0.06% | +1K | +10.9% | $198.14 | -1.4% |
| 348 | NUE | NUCOR CORP | Basic Materials | 17,758.0 | $3.0M | 0.06% | -2K | -8.6% | $169.10 | +39.9% |
| 349 | ASML | ASML HLDG NV | Technology | 2,270.0 | $3.0M | 0.06% | +284.0 | +14.3% | $1320.93 | +36.7% |
| 350 | STE | STERIS PLC | Healthcare | 13,558.0 | $3.0M | 0.06% | -561.0 | -4.0% | $221.14 | -1.9% |
| 351 | EFAV | ISHARES TR | — | 32,433.0 | $3.0M | 0.06% | +4K | +13.6% | $91.37 | -1.3% |
| 352 | AVEM | AMERICAN CENTY ETF TR | — | 36,456.0 | $2.9M | 0.06% | +26K | +257.3% | $80.58 | +12.3% |
| 353 | RWL | INVESCO EXCH TRADED FD TR II | — | 25,529.0 | $2.9M | 0.06% | NEW | — | $114.91 | +14.0% |
| 354 | EMXC | ISHARES INC | — | 37,144.0 | $2.9M | 0.06% | +762.0 | +2.1% | $78.66 | +18.1% |
| 355 | SPGI | S&P GLOBAL INC | Financial Services | 6,803.0 | $2.9M | 0.06% | -1K | -14.1% | $425.34 | +6.5% |
| 356 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,288.0 | $2.9M | 0.06% | +8K | +31.2% | $85.64 | +8.8% |
| 357 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 25,483.0 | $2.8M | 0.06% | +10K | +68.4% | $110.78 | +10.2% |
| 358 | SSSS | SURO CAPITAL CORP | Financial Services | 261,971.0 | $2.8M | 0.06% | — | — | $10.71 | +7.0% |
| 359 | GIGB | GOLDMAN SACHS ETF TR | — | 61,224.0 | $2.8M | 0.06% | +16K | +36.0% | $45.80 | -1.0% |
| 360 | ENB | ENBRIDGE INC | Energy | 51,636.0 | $2.8M | 0.06% | -7K | -12.2% | $54.14 | +3.8% |
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%