Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,923.0 | $806K | 0.02% | NEW | — | $136.07 | +28.6% |
| 702 | — | LIBERTY MEDIA CORP DEL | — | 8,150.0 | $803K | 0.02% | NEW | — | $98.51 | — |
| 703 | SII | SPROTT INC | Financial Services | 8,190.0 | $802K | 0.02% | NEW | — | $97.92 | +22.8% |
| 704 | KKR | KKR & CO INC | — | 6,280.0 | $801K | 0.02% | NEW | — | $127.49 | — |
| 705 | CLOZ | SERIES PORTFOLIOS TR | — | 30,168.0 | $799K | 0.02% | NEW | — | $26.48 | -0.7% |
| 706 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,273.0 | $794K | 0.02% | NEW | — | $126.58 | +15.3% |
| 707 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 54,563.0 | $793K | 0.02% | NEW | — | $14.54 | -9.2% |
| 708 | HYG | ISHARES TR | — | 9,805.0 | $791K | 0.02% | NEW | — | $80.63 | -4.1% |
| 709 | IWO | ISHARES TR | — | 2,442.0 | $789K | 0.02% | NEW | — | $323.07 | +10.6% |
| 710 | FNDF | SCHWAB STRATEGIC TR | — | 17,388.0 | $786K | 0.02% | NEW | — | $45.21 | +19.8% |
| 711 | AVEM | AMERICAN CENTY ETF TR | — | 10,203.0 | $786K | 0.02% | NEW | — | $77.02 | +23.1% |
| 712 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,247.0 | $786K | 0.02% | NEW | — | $76.67 | -45.6% |
| 713 | LNG | CHENIERE ENERGY INC | Energy | 4,033.0 | $784K | 0.02% | NEW | — | $194.39 | +37.5% |
| 714 | SJM | SMUCKER J M CO | Consumer Defensive | 7,892.0 | $772K | 0.02% | NEW | — | $97.82 | +23.4% |
| 715 | YEAR | AB ACTIVE ETFS INC | — | 15,200.0 | $767K | 0.02% | NEW | — | $50.48 | -0.8% |
| 716 | WSO | WATSCO INC | Industrials | 2,257.0 | $761K | 0.02% | NEW | — | $336.99 | -10.7% |
| 717 | ETHA | ISHARES ETHEREUM TR | Financial Services | 33,880.0 | $760K | 0.02% | NEW | — | $22.43 | -9.6% |
| 718 | UGL | PROSHARES TR II | Financial Services | 13,678.0 | $759K | 0.01% | NEW | — | $55.52 | -16.8% |
| 719 | GIS | GENERAL MLS INC | Consumer Defensive | 16,326.0 | $759K | 0.01% | NEW | — | $46.50 | -27.3% |
| 720 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 40,515.0 | $758K | 0.01% | NEW | — | $18.70 | -6.7% |
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%