Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NJR | NEW JERSEY RES CORP | Utilities | 8,217.0 | $451K | 0.01% | -1K | -11.8% | $54.92 | -6.7% |
| 942 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,005.0 | $451K | 0.01% | +672.0 | +15.5% | $90.13 | +26.2% |
| 943 | SNDK | SANDISK CORP | Technology | 709.0 | $450K | 0.01% | NEW | — | $635.34 | +176.0% |
| 944 | ISPY | PROSHARES TR | — | 10,389.0 | $450K | 0.01% | — | — | $43.35 | +10.8% |
| 945 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,357.0 | $450K | 0.01% | +62.0 | +0.8% | $53.88 | -28.1% |
| 946 | ESLT | ELBIT SYS LTD | Industrials | 530.0 | $450K | 0.01% | -29.0 | -5.2% | $849.17 | -12.4% |
| 947 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,944.0 | $446K | 0.01% | -2K | -7.5% | $22.37 | -0.8% |
| 948 | ICVT | ISHARES TR | — | 4,373.0 | $445K | 0.01% | +493.0 | +12.7% | $101.80 | +12.3% |
| 949 | IWR | ISHARES TR | — | 4,574.0 | $445K | 0.01% | -201.0 | -4.2% | $97.24 | +11.1% |
| 950 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,405.0 | $445K | 0.01% | -2K | -11.4% | $25.55 | +9.3% |
| 951 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,949.0 | $445K | 0.01% | +895.0 | +5.2% | $24.77 | -3.2% |
| 952 | PCG | PG&E CORP | Utilities | 25,266.0 | $444K | 0.01% | -238.0 | -0.9% | $17.57 | -30.1% |
| 953 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,202.0 | $444K | 0.01% | NEW | — | $105.55 | -0.1% |
| 954 | YMAG | TIDAL TRUST II | — | 36,959.0 | $442K | 0.01% | -91K | -71.1% | $11.95 | -4.2% |
| 955 | LQDW | ISHARES TR | — | 18,259.0 | $442K | 0.01% | NEW | — | $24.18 | -5.2% |
| 956 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,945.0 | $439K | 0.01% | +2K | +63.0% | $73.90 | -3.8% |
| 957 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,770.0 | $439K | 0.01% | +3K | +50.4% | $56.51 | +22.3% |
| 958 | DXJ | WISDOMTREE TR | — | 2,765.0 | $439K | 0.01% | -268.0 | -8.8% | $158.60 | +12.7% |
| 959 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,773.0 | $438K | 0.01% | +2K | +42.9% | $56.31 | -3.1% |
| 960 | HESM | HESS MIDSTREAM LP | Energy | 11,250.0 | $437K | 0.01% | NEW | — | $38.87 | -1.0% |
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%