Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,486.0 | $541K | 0.01% | NEW | — | $63.72 | +23.5% |
| 842 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,295.0 | $540K | 0.01% | NEW | — | $65.09 | -40.1% |
| 843 | SILJ | AMPLIFY ETF TR | — | 19,447.0 | $538K | 0.01% | NEW | — | $27.67 | +5.6% |
| 844 | OKLO | OKLO INC | Utilities | 7,498.0 | $538K | 0.01% | NEW | — | $71.76 | -47.0% |
| 845 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,215.0 | $538K | 0.01% | NEW | — | $58.38 | -5.7% |
| 846 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,590.0 | $535K | 0.01% | NEW | — | $149.01 | +25.8% |
| 847 | — | AMRIZE LTD | — | 9,867.0 | $534K | 0.01% | NEW | — | $54.08 | — |
| 848 | QDF | FLEXSHARES TR | — | 6,581.0 | $532K | 0.01% | NEW | — | $80.81 | +12.8% |
| 849 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,072.0 | $530K | 0.01% | NEW | — | $256.03 | -21.3% |
| 850 | NTR | NUTRIEN LTD | Basic Materials | 8,536.0 | $527K | 0.01% | NEW | — | $61.72 | +17.0% |
| 851 | DVY | ISHARES TR | — | 3,713.0 | $524K | 0.01% | NEW | — | $141.15 | +9.6% |
| 852 | ORI | OLD REP INTL CORP | Financial Services | 11,439.0 | $522K | 0.01% | NEW | — | $45.64 | -17.3% |
| 853 | XAIX | DBX ETF TR | — | 12,149.0 | $521K | 0.01% | NEW | — | $42.90 | +38.7% |
| 854 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,336.0 | $520K | 0.01% | NEW | — | $389.14 | +11.6% |
| 855 | DFCF | DIMENSIONAL ETF TRUST | — | 12,203.0 | $519K | 0.01% | NEW | — | $42.56 | -5.1% |
| 856 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,668.0 | $518K | 0.01% | NEW | — | $194.34 | +16.0% |
| 857 | SHY | ISHARES TR | — | 6,243.0 | $517K | 0.01% | NEW | — | $82.82 | -1.9% |
| 858 | SPMB | SPDR SERIES TRUST | — | 23,027.0 | $516K | 0.01% | NEW | — | $22.41 | -4.9% |
| 859 | DFGX | DIMENSIONAL ETF TRUST | — | 9,801.0 | $516K | 0.01% | NEW | — | $52.63 | -2.6% |
| 860 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 19,635.0 | $515K | 0.01% | NEW | — | $26.24 | +7.4% |
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
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%