Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSD | SIMPSON MFG INC | Industrials | 8,113.0 | $1.3M | 0.03% | NEW | — | $161.47 | +6.9% |
| 562 | — | ISHARES TR | — | 58,167.0 | $1.3M | 0.03% | NEW | — | $22.47 | — |
| 563 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,352.0 | $1.3M | 0.03% | NEW | — | $75.32 | +24.7% |
| 564 | POCT | INNOVATOR ETFS TRUST | — | 29,711.0 | $1.3M | 0.03% | NEW | — | $43.92 | +9.2% |
| 565 | AFRM | AFFIRM HLDGS INC | Technology | 17,479.0 | $1.3M | 0.03% | NEW | — | $74.43 | -5.4% |
| 566 | SUSC | ISHARES TR | — | 55,524.0 | $1.3M | 0.03% | NEW | — | $23.38 | -6.3% |
| 567 | QDPL | PACER FDS TR | — | 30,528.0 | $1.3M | 0.03% | NEW | — | $42.48 | +8.1% |
| 568 | RPM | RPM INTL INC | Basic Materials | 12,300.0 | $1.3M | 0.03% | NEW | — | $104.00 | -4.6% |
| 569 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,181.0 | $1.3M | 0.03% | NEW | — | $96.84 | +17.4% |
| 570 | PDEC | INNOVATOR ETFS TRUST | — | 29,354.0 | $1.3M | 0.03% | NEW | — | $43.38 | +8.6% |
| 571 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,393.0 | $1.3M | 0.03% | NEW | — | $906.36 | +50.2% |
| 572 | IGF | ISHARES TR | — | 20,537.0 | $1.3M | 0.03% | NEW | — | $61.36 | -0.1% |
| 573 | MDYG | SPDR SERIES TRUST | — | 13,585.0 | $1.3M | 0.03% | NEW | — | $92.43 | +14.4% |
| 574 | KMI | KINDER MORGAN INC DEL | Energy | 45,056.0 | $1.2M | 0.03% | NEW | — | $27.49 | +11.1% |
| 575 | SPDW | SPDR INDEX SHS FDS | — | 27,889.0 | $1.2M | 0.03% | NEW | — | $44.41 | +12.4% |
| 576 | CSX | CSX CORP | Industrials | 34,006.0 | $1.2M | 0.03% | NEW | — | $36.25 | +28.4% |
| 577 | — | EXPAND ENERGY CORPORATION | — | 11,157.0 | $1.2M | 0.03% | NEW | — | $110.36 | — |
| 578 | STWD | STARWOOD PPTY TR INC | Real Estate | 68,069.0 | $1.2M | 0.03% | NEW | — | $18.01 | -26.8% |
| 579 | INTU | INTUIT | Technology | 1,846.0 | $1.2M | 0.03% | NEW | — | $662.28 | -57.3% |
| 580 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,708.0 | $1.2M | 0.03% | NEW | — | $258.80 | -10.4% |
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%