Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CI | THE CIGNA GROUP | Healthcare | 4,587.0 | $1.2M | 0.03% | +250.0 | +5.8% | $266.77 | +2.0% |
| 602 | BALT | INNOVATOR ETFS TRUST | — | 36,321.0 | $1.2M | 0.02% | -4K | -9.9% | $33.47 | +4.6% |
| 603 | STWD | STARWOOD PPTY TR INC | Real Estate | 70,426.0 | $1.2M | 0.02% | +2K | +3.5% | $17.22 | -16.6% |
| 604 | SCHC | SCHWAB STRATEGIC TR | — | 25,635.0 | $1.2M | 0.02% | +2K | +6.3% | $46.74 | +7.7% |
| 605 | PDEC | INNOVATOR ETFS TRUST | — | 28,069.0 | $1.2M | 0.02% | -1K | -4.4% | $42.50 | +11.3% |
| 606 | IWM | ISHARES TR | — | 4,783.0 | $1.2M | 0.02% | -1K | -20.2% | $248.00 | +13.7% |
| 607 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,244.0 | $1.2M | 0.02% | +153.0 | +3.7% | $275.21 | -11.8% |
| 608 | STT | STATE STR CORP | Financial Services | 9,212.0 | $1.2M | 0.02% | +6K | +149.4% | $126.56 | +43.3% |
| 609 | DTE | DTE ENERGY CO | Utilities | 7,971.0 | $1.2M | 0.02% | -422.0 | -5.0% | $146.22 | -16.9% |
| 610 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 40,533.0 | $1.2M | 0.02% | +9K | +28.1% | $28.71 | +8.0% |
| 611 | KMX | CARMAX INC | Consumer Cyclical | 27,979.0 | $1.2M | 0.02% | -21K | -43.1% | $41.58 | +37.6% |
| 612 | — | NEBIUS GROUP N.V. | — | 11,178.0 | $1.2M | 0.02% | +506.0 | +4.7% | $103.77 | — |
| 613 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,289.0 | $1.2M | 0.02% | NEW | — | $67.07 | +33.1% |
| 614 | SPYH | NEOS ETF TRUST | — | 22,004.0 | $1.2M | 0.02% | +11K | +93.0% | $52.61 | +7.7% |
| 615 | CHAT | TIDAL TRUST II | — | 18,711.0 | $1.2M | 0.02% | +458.0 | +2.5% | $61.85 | +50.3% |
| 616 | SII | SPROTT INC | Financial Services | 8,090.0 | $1.2M | 0.02% | -100.0 | -1.2% | $142.90 | -13.0% |
| 617 | XTEN | BONDBLOXX ETF TRUST | — | 25,193.0 | $1.2M | 0.02% | +4K | +17.4% | $45.86 | -6.6% |
| 618 | AFL | AFLAC INC | Financial Services | 10,525.0 | $1.2M | 0.02% | +149.0 | +1.4% | $109.72 | +3.7% |
| 619 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 46,450.0 | $1.2M | 0.02% | +2K | +4.0% | $24.82 | +10.3% |
| 620 | GPIX | GOLDMAN SACHS ETF TR | — | 23,026.0 | $1.2M | 0.02% | +9K | +62.5% | $50.04 | +12.6% |
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%