Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MCO | MOODYS CORP | Financial Services | 1,640.0 | $715K | 0.01% | -361.0 | -18.0% | $436.26 | +6.6% |
| 782 | EVRG | EVERGY INC | Utilities | 8,706.0 | $713K | 0.01% | +636.0 | +7.9% | $81.93 | -5.3% |
| 783 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,669.0 | $706K | 0.01% | +115.0 | +2.1% | $124.46 | +13.0% |
| 784 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,846.0 | $705K | 0.01% | +3K | +51.5% | $71.61 | -14.5% |
| 785 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,430.0 | $705K | 0.01% | +282.0 | +3.1% | $74.72 | -6.9% |
| 786 | XEL | XCEL ENERGY INC | Utilities | 8,856.0 | $704K | 0.01% | +89.0 | +1.0% | $79.44 | -13.0% |
| 787 | HLN | HALEON PLC | Healthcare | 69,869.0 | $699K | 0.01% | -1K | -1.9% | $10.01 | -8.3% |
| 788 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 100,000.0 | $696K | 0.01% | — | — | $6.96 | -45.3% |
| 789 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 41,892.0 | $695K | 0.01% | +1K | +2.5% | $16.60 | +3.7% |
| 790 | — | FORTINET INC | — | 8,505.0 | $695K | 0.01% | +3K | +62.1% | $81.72 | — |
| 791 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 12,345.0 | $694K | 0.01% | — | — | $56.19 | +10.5% |
| 792 | — | TRIPLE FLAG PRECIOUS METAL | — | 19,934.0 | $692K | 0.01% | +455.0 | +2.3% | $34.71 | — |
| 793 | KVUE | KENVUE INC | Consumer Defensive | 40,057.0 | $691K | 0.01% | +979.0 | +2.5% | $17.24 | +2.6% |
| 794 | — | LIBERTY MEDIA CORP DEL | — | 8,105.0 | $689K | 0.01% | -45.0 | -0.6% | $85.02 | — |
| 795 | APA | APA CORPORATION | Energy | 16,152.0 | $685K | 0.01% | -4K | -18.4% | $42.44 | +0.1% |
| 796 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,364.0 | $680K | 0.01% | -5K | -25.7% | $44.28 | +10.0% |
| 797 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 22,650.0 | $678K | 0.01% | +13K | +127.9% | $29.95 | +9.1% |
| 798 | ORI | OLD REP INTL CORP | Financial Services | 16,909.0 | $675K | 0.01% | +5K | +47.8% | $39.90 | -5.2% |
| 799 | SOXX | ISHARES TR | — | 2,050.0 | $674K | 0.01% | +55.0 | +2.8% | $328.70 | +74.8% |
| 800 | BBBI | BONDBLOXX ETF TRUST | — | 13,020.0 | $670K | 0.01% | +625.0 | +5.0% | $51.43 | -4.6% |
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%