Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IGM | ISHARES TR | — | 3,519.0 | $455K | 0.01% | NEW | — | $129.16 | +31.0% |
| 922 | NDAQ | NASDAQ INC | Financial Services | 4,670.0 | $454K | 0.01% | NEW | — | $97.13 | -2.7% |
| 923 | THC | TENET HEALTHCARE CORP | Healthcare | 2,281.0 | $453K | 0.01% | NEW | — | $198.72 | +25.6% |
| 924 | MLPX | GLOBAL X FDS | — | 7,470.0 | $452K | 0.01% | NEW | — | $60.53 | +19.0% |
| 925 | — | BLOCK INC | — | 6,941.0 | $452K | 0.01% | NEW | — | $65.09 | — |
| 926 | CPA | COPA HOLDINGS SA | Industrials | 3,743.0 | $451K | 0.01% | NEW | — | $120.61 | +6.8% |
| 927 | PAGP | PLAINS GP HLDGS L P | Energy | 23,580.0 | $451K | 0.01% | NEW | — | $19.14 | +39.5% |
| 928 | E | ENI S P A | Energy | 11,882.0 | $451K | 0.01% | NEW | — | $37.94 | +45.1% |
| 929 | TRMB | TRIMBLE INC | Technology | 5,747.0 | $450K | 0.01% | NEW | — | $78.35 | -26.4% |
| 930 | SPTM | SPDR SERIES TRUST | — | 5,454.0 | $450K | 0.01% | NEW | — | $82.50 | +12.4% |
| 931 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 14,154.0 | $448K | 0.01% | NEW | — | $31.63 | +10.3% |
| 932 | LNT | ALLIANT ENERGY CORP | Utilities | 6,867.0 | $446K | 0.01% | NEW | — | $65.01 | -2.6% |
| 933 | DOV | DOVER CORP | Industrials | 2,286.0 | $446K | 0.01% | NEW | — | $195.25 | -3.8% |
| 934 | HL | HECLA MNG CO | Basic Materials | 23,165.0 | $445K | 0.01% | NEW | — | $19.19 | -6.5% |
| 935 | MC | MOELIS & CO | Financial Services | 6,453.0 | $444K | 0.01% | NEW | — | $68.74 | -16.2% |
| 936 | NDSN | NORDSON CORP | Industrials | 1,843.0 | $443K | 0.01% | NEW | — | $240.43 | +34.5% |
| 937 | SPSB | SPDR SERIES TRUST | — | 14,666.0 | $443K | 0.01% | NEW | — | $30.20 | -2.1% |
| 938 | — | MORGAN STANLEY ETF TRUST | — | 8,723.0 | $443K | 0.01% | NEW | — | $50.73 | — |
| 939 | ARKK | ARK ETF TR | — | 5,751.0 | $442K | 0.01% | NEW | — | $76.93 | +19.2% |
| 940 | HDV | ISHARES TR | — | 3,637.0 | $442K | 0.01% | NEW | — | $121.60 | -76.7% |
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%