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 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,800.0 | $1.4M | 0.03% | +2K | +21.6% | $142.85 | -4.4% |
| 562 | SUSC | ISHARES TR | — | 60,257.0 | $1.4M | 0.03% | +5K | +8.5% | $23.14 | -1.0% |
| 563 | FE | FIRSTENERGY CORP | Utilities | 27,451.0 | $1.4M | 0.03% | +697.0 | +2.6% | $50.66 | -3.1% |
| 564 | ADSK | AUTODESK INC | Technology | 5,790.0 | $1.4M | 0.03% | -616.0 | -9.6% | $239.40 | -9.3% |
| 565 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,683.0 | $1.4M | 0.03% | -2K | -34.7% | $295.13 | +15.1% |
| 566 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,495.0 | $1.4M | 0.03% | -1K | -11.4% | $145.03 | +8.9% |
| 567 | RKLB | ROCKET LAB CORP | Industrials | 21,095.0 | $1.4M | 0.03% | +592.0 | +2.9% | $64.22 | +4.9% |
| 568 | TMUS | T-MOBILE US INC | Communication Services | 6,416.0 | $1.3M | 0.03% | +1K | +23.5% | $210.03 | -8.2% |
| 569 | SSO | PROSHARES TR | — | 25,720.0 | $1.3M | 0.03% | +174.0 | +0.7% | $51.88 | +31.0% |
| 570 | ACWX | ISHARES TR | — | 19,443.0 | $1.3M | 0.03% | NEW | — | $68.47 | +8.9% |
| 571 | VTR | VENTAS INC | Real Estate | 16,205.0 | $1.3M | 0.03% | -3K | -15.3% | $81.78 | +12.8% |
| 572 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,889.0 | $1.3M | 0.03% | -4K | -44.2% | $270.90 | +19.8% |
| 573 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,599.0 | $1.3M | 0.03% | +375.0 | +1.1% | $37.02 | +8.1% |
| 574 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,311.0 | $1.3M | 0.03% | NEW | — | $80.56 | -28.3% |
| 575 | AA | ALCOA CORP | Basic Materials | 19,785.0 | $1.3M | 0.03% | +15K | +288.6% | $66.33 | -29.4% |
| 576 | MDYG | SPDR SERIES TRUST | — | 13,666.0 | $1.3M | 0.03% | +81.0 | +0.6% | $95.96 | +12.5% |
| 577 | EXC | EXELON CORP | Utilities | 26,690.0 | $1.3M | 0.03% | +1K | +4.2% | $49.02 | -4.6% |
| 578 | GL | GLOBE LIFE INC | Financial Services | 9,376.0 | $1.3M | 0.03% | -271.0 | -2.8% | $139.17 | +32.6% |
| 579 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,810.0 | $1.3M | 0.03% | — | — | $463.27 | +13.3% |
| 580 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,862.0 | $1.3M | 0.03% | +681.0 | +5.2% | $93.66 | +16.4% |
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
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%