Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,981.0 | $381K | 0.01% | NEW | — | $47.74 | -4.6% |
| 1002 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,716.0 | $380K | 0.01% | NEW | — | $102.39 | -0.5% |
| 1003 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,576.0 | $380K | 0.01% | NEW | — | $39.72 | +4.2% |
| 1004 | AVY | AVERY DENNISON CORP | Industrials | 2,087.0 | $380K | 0.01% | NEW | — | $181.87 | -12.6% |
| 1005 | BAX | BAXTER INTL INC | Healthcare | 19,755.0 | $378K | 0.01% | NEW | — | $19.11 | -0.4% |
| 1006 | B | BARRICK MNG CORP | Basic Materials | 8,642.0 | $376K | 0.01% | NEW | — | $43.55 | -5.3% |
| 1007 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,066.0 | $375K | 0.01% | NEW | — | $41.33 | +4.2% |
| 1008 | CW | CURTISS WRIGHT CORP | Industrials | 679.0 | $374K | 0.01% | NEW | — | $550.96 | +31.9% |
| 1009 | VLTO | VERALTO CORP | Industrials | 3,743.0 | $373K | 0.01% | NEW | — | $99.78 | -13.6% |
| 1010 | XAR | SPDR SERIES TRUST | — | 1,544.0 | $372K | 0.01% | NEW | — | $241.24 | +10.4% |
| 1011 | — | RB GLOBAL INC | — | 3,610.0 | $371K | 0.01% | NEW | — | $102.88 | — |
| 1012 | XB | BONDBLOXX ETF TRUST | — | 9,406.0 | $371K | 0.01% | NEW | — | $39.47 | -0.9% |
| 1013 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,549.0 | $371K | 0.01% | NEW | — | $49.15 | -1.3% |
| 1014 | CCJ | CAMECO CORP | Energy | 4,049.0 | $370K | 0.01% | NEW | — | $91.50 | +15.1% |
| 1015 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,967.0 | $369K | 0.01% | NEW | — | $74.32 | +13.6% |
| 1016 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 23,166.0 | $367K | 0.01% | NEW | — | $15.86 | +22.2% |
| 1017 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,522.0 | $367K | 0.01% | NEW | — | $23.65 | +4.3% |
| 1018 | TTEK | TETRA TECH INC NEW | Industrials | 10,890.0 | $365K | 0.01% | NEW | — | $33.54 | -18.2% |
| 1019 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,355.0 | $364K | 0.01% | NEW | — | $154.74 | +25.5% |
| 1020 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,782.0 | $364K | 0.01% | NEW | — | $41.48 | +5.3% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%