Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,990.0 | $364K | 0.01% | NEW | — | $121.73 | +6.2% |
| 1022 | KMLM | KRANESHARES TRUST | — | 13,914.0 | $361K | 0.01% | NEW | — | $25.95 | +19.6% |
| 1023 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 16,410.0 | $361K | 0.01% | NEW | — | $22.00 | -2.2% |
| 1024 | CTRE | CARETRUST REIT INC | Real Estate | 9,967.0 | $360K | 0.01% | NEW | — | $36.16 | +3.2% |
| 1025 | MEAR | ISHARES U S ETF TR | — | 7,137.0 | $359K | 0.01% | NEW | — | $50.32 | -1.2% |
| 1026 | — | NATWEST GROUP PLC | — | 20,493.0 | $359K | 0.01% | NEW | — | $17.50 | — |
| 1027 | PNOV | INNOVATOR ETFS TRUST | — | 8,564.0 | $358K | 0.01% | NEW | — | $41.78 | +9.4% |
| 1028 | NET | CLOUDFLARE INC | Technology | 1,814.0 | $358K | 0.01% | NEW | — | $197.15 | +83.3% |
| 1029 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,741.0 | $357K | 0.01% | NEW | — | $26.01 | +9.1% |
| 1030 | LEN | LENNAR CORP | Consumer Cyclical | 3,473.0 | $357K | 0.01% | NEW | — | $102.81 | -21.0% |
| 1031 | AMLP | ALPS ETF TR | — | 7,582.0 | $357K | 0.01% | NEW | — | $47.02 | +13.9% |
| 1032 | BSM | BLACK STONE MINERALS L P | Energy | 26,792.0 | $356K | 0.01% | NEW | — | $13.29 | +10.5% |
| 1033 | VXF | VANGUARD INDEX FDS | — | 1,703.0 | $356K | 0.01% | NEW | — | $209.07 | +12.5% |
| 1034 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,894.0 | $356K | 0.01% | NEW | — | $123.01 | -7.7% |
| 1035 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,594.0 | $356K | 0.01% | NEW | — | $223.17 | -27.2% |
| 1036 | FUMB | FIRST TR EXCH TRADED FD III | — | 17,717.0 | $355K | 0.01% | NEW | — | $20.06 | -0.7% |
| 1037 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,839.0 | $354K | 0.01% | NEW | — | $92.30 | +19.3% |
| 1038 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,979.0 | $354K | 0.01% | NEW | — | $44.34 | +7.4% |
| 1039 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,611.0 | $354K | 0.01% | NEW | — | $97.90 | +15.3% |
| 1040 | MOAT | VANECK ETF TRUST | — | 3,409.0 | $353K | 0.01% | NEW | — | $103.57 | +3.5% |
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%