Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20,990.0 | $497K | 0.01% | NEW | — | $23.69 | -15.5% |
| 882 | CDW | CDW CORP | Technology | 3,624.0 | $494K | 0.01% | NEW | — | $136.20 | -0.6% |
| 883 | SIL | GLOBAL X FDS | — | 5,889.0 | $492K | 0.01% | NEW | — | $83.52 | +9.6% |
| 884 | PAVE | GLOBAL X FDS | — | 10,221.0 | $488K | 0.01% | NEW | — | $47.79 | +11.9% |
| 885 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,484.0 | $488K | 0.01% | NEW | — | $57.49 | +41.1% |
| 886 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 21,567.0 | $488K | 0.01% | NEW | — | $22.61 | -2.1% |
| 887 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,226.0 | $486K | 0.01% | NEW | — | $67.30 | +69.2% |
| 888 | CRWV | COREWEAVE INC | Technology | 6,787.0 | $486K | 0.01% | NEW | — | $71.61 | +22.3% |
| 889 | APA | APA CORPORATION | Energy | 19,802.0 | $484K | 0.01% | NEW | — | $24.46 | +74.7% |
| 890 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,327.0 | $484K | 0.01% | NEW | — | $207.81 | -51.3% |
| 891 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 100,000.0 | $483K | 0.01% | NEW | — | $4.83 | -20.7% |
| 892 | NTAP | NETAPP INC | Technology | 4,506.0 | $483K | 0.01% | NEW | — | $107.09 | +87.8% |
| 893 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,260.0 | $482K | 0.01% | NEW | — | $42.79 | +8.0% |
| 894 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,147.0 | $480K | 0.01% | NEW | — | $39.50 | +15.4% |
| 895 | MSTR | STRATEGY INC | Technology | 3,157.0 | $480K | 0.01% | NEW | — | $151.96 | +4.4% |
| 896 | PJUL | INNOVATOR ETFS TRUST | — | 10,312.0 | $479K | 0.01% | NEW | — | $46.43 | +7.6% |
| 897 | STT | STATE STR CORP | Financial Services | 3,694.0 | $477K | 0.01% | NEW | — | $129.02 | +40.6% |
| 898 | ISPY | PROSHARES TR | — | 10,388.0 | $474K | 0.01% | NEW | — | $45.63 | +5.9% |
| 899 | PSQA | PALMER SQUARE FUNDS TRUST | — | 23,233.0 | $473K | 0.01% | NEW | — | $20.37 | +0.5% |
| 900 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,607.0 | $469K | 0.01% | NEW | — | $34.45 | +20.9% |
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%