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 | ILOW | AB ACTIVE ETFS INC | — | 50,746.0 | $2.2M | 0.04% | NEW | — | $42.59 | +7.5% |
| 422 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 38,156.0 | $2.2M | 0.04% | NEW | — | $56.62 | +10.5% |
| 423 | ET | ENERGY TRANSFER L P | Energy | 130,515.0 | $2.2M | 0.04% | NEW | — | $16.49 | +20.7% |
| 424 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 162,249.0 | $2.1M | 0.04% | NEW | — | $13.25 | +44.1% |
| 425 | VOX | VANGUARD WORLD FD | — | 11,100.0 | $2.1M | 0.04% | NEW | — | $193.64 | -1.2% |
| 426 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,543.0 | $2.1M | 0.04% | NEW | — | $99.52 | +13.3% |
| 427 | BOXX | EA SERIES TRUST | — | 18,599.0 | $2.1M | 0.04% | NEW | — | $115.10 | +2.8% |
| 428 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,822.0 | $2.1M | 0.04% | NEW | — | $119.32 | +26.8% |
| 429 | ASML | ASML HOLDING N V | Technology | 1,986.0 | $2.1M | 0.04% | NEW | — | $1069.91 | +71.5% |
| 430 | UAPR | INNOVATOR ETFS TRUST | — | 64,442.0 | $2.1M | 0.04% | NEW | — | $32.77 | +9.4% |
| 431 | IGIB | ISHARES TR | — | 38,916.0 | $2.1M | 0.04% | NEW | — | $53.88 | -6.4% |
| 432 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,515.0 | $2.1M | 0.04% | NEW | — | $85.25 | +3.3% |
| 433 | RDDT | REDDIT INC | Communication Services | 9,062.0 | $2.1M | 0.04% | NEW | — | $229.87 | -36.8% |
| 434 | GIGB | GOLDMAN SACHS ETF TR | — | 45,013.0 | $2.1M | 0.04% | NEW | — | $46.25 | -5.8% |
| 435 | ACGL | ARCH CAP GROUP LTD | Financial Services | 21,695.0 | $2.1M | 0.04% | NEW | — | $95.92 | -0.8% |
| 436 | IGSB | ISHARES TR | — | 39,242.0 | $2.1M | 0.04% | NEW | — | $52.88 | -3.2% |
| 437 | WRB | BERKLEY W R CORP | Financial Services | 29,485.0 | $2.1M | 0.04% | NEW | — | $70.12 | -2.7% |
| 438 | NBTB | NBT BANCORP INC | Financial Services | 49,794.0 | $2.1M | 0.04% | NEW | — | $41.52 | +21.0% |
| 439 | HWM | HOWMET AEROSPACE INC | Industrials | 10,057.0 | $2.1M | 0.04% | NEW | — | $205.01 | +12.6% |
| 440 | SNY | SANOFI SA | Healthcare | 42,232.0 | $2.0M | 0.04% | NEW | — | $48.46 | -15.9% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%