Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 27,481.0 | $1.1M | 0.02% | +566.0 | +2.1% | $41.69 | +5.6% |
| 622 | ECL | ECOLAB INC | Basic Materials | 4,302.0 | $1.1M | 0.02% | +124.0 | +3.0% | $266.04 | -4.8% |
| 623 | — | BLACKROCK ETF TRUST | — | 35,520.0 | $1.1M | 0.02% | NEW | — | $32.15 | — |
| 624 | RS | RELIANCE INC | Basic Materials | 3,694.0 | $1.1M | 0.02% | -107.0 | -2.8% | $303.92 | +20.8% |
| 625 | COHR | COHERENT CORP | Technology | 4,695.0 | $1.1M | 0.02% | +1K | +30.7% | $238.21 | +58.5% |
| 626 | GSK | GSK PLC | Healthcare | 20,199.0 | $1.1M | 0.02% | -990.0 | -4.7% | $55.19 | -6.9% |
| 627 | PPG | PPG INDS INC | Basic Materials | 10,426.0 | $1.1M | 0.02% | +551.0 | +5.6% | $106.88 | +0.8% |
| 628 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,019.0 | $1.1M | 0.02% | -451.0 | -2.0% | $50.33 | +8.5% |
| 629 | URA | GLOBAL X FDS | — | 22,786.0 | $1.1M | 0.02% | NEW | — | $48.43 | +1.1% |
| 630 | TEAM | ATLASSIAN CORPORATION | Technology | 16,164.0 | $1.1M | 0.02% | +6K | +63.5% | $68.25 | +25.2% |
| 631 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 48,936.0 | $1.1M | 0.02% | — | — | $22.49 | +1.0% |
| 632 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,880.0 | $1.1M | 0.02% | -378.0 | -11.6% | $380.02 | -15.6% |
| 633 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,907.0 | $1.1M | 0.02% | -533.0 | -7.2% | $157.29 | -2.7% |
| 634 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,252.0 | $1.1M | 0.02% | +6K | +156.2% | $117.06 | -6.1% |
| 635 | ISCV | ISHARES TR | — | 15,568.0 | $1.1M | 0.02% | +1K | +10.5% | $69.51 | +7.4% |
| 636 | AVDV | AMERICAN CENTY ETF TR | — | 10,827.0 | $1.1M | 0.02% | +258.0 | +2.4% | $99.87 | +8.4% |
| 637 | VHT | VANGUARD WORLD FD | — | 3,969.0 | $1.1M | 0.02% | +276.0 | +7.5% | $272.36 | +2.5% |
| 638 | IGV | ISHARES TR | — | 13,414.0 | $1.1M | 0.02% | +3K | +32.8% | $80.05 | +17.4% |
| 639 | USO | UNITED STS OIL FD LP | Financial Services | 8,418.0 | $1.1M | 0.02% | -375.0 | -4.3% | $127.25 | +10.7% |
| 640 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,658.0 | $1.1M | 0.02% | +6K | +84.0% | $77.09 | -5.6% |
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
29.4%
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%