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 | ARKK | ARK ETF TR | — | 5,702.0 | $385K | 0.01% | -49.0 | -0.8% | $67.59 | +32.8% |
| 1022 | POWL | POWELL INDS INC | Industrials | 710.0 | $385K | 0.01% | -299.0 | -29.6% | $541.75 | -64.4% |
| 1023 | SMR | NUSCALE PWR CORP | Utilities | 35,383.0 | $384K | 0.01% | +7K | +26.5% | $10.84 | -19.9% |
| 1024 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 3,707.0 | $383K | 0.01% | NEW | — | $103.34 | +45.4% |
| 1025 | — | BROWN FORMAN CORP | — | 14,474.0 | $383K | 0.01% | -1K | -7.5% | $26.44 | — |
| 1026 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $382K | 0.01% | +241.0 | +6.3% | $93.74 | +17.6% |
| 1027 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,610.0 | $382K | 0.01% | +593.0 | +11.8% | $68.02 | +3.9% |
| 1028 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,137.0 | $381K | 0.01% | NEW | — | $178.23 | -91.1% |
| 1029 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,395.0 | $380K | 0.01% | -820.0 | -8.9% | $45.23 | +16.1% |
| 1030 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 42,228.0 | $380K | 0.01% | — | — | $8.99 | -8.3% |
| 1031 | NET | CLOUDFLARE INC | Technology | 1,833.0 | $378K | 0.01% | +19.0 | +1.1% | $206.34 | +70.8% |
| 1032 | PSTG | EVERPURE INC | — | 6,406.0 | $378K | 0.01% | -1K | -14.2% | $59.04 | — |
| 1033 | SHEL | SHELL PLC | Energy | 4,066.0 | $378K | 0.01% | -77.0 | -1.9% | $93.00 | +2.6% |
| 1034 | HL | HECLA MINING COMPANY | Basic Materials | 20,164.0 | $376K | 0.01% | -3K | -12.9% | $18.63 | -1.9% |
| 1035 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 620.0 | $375K | 0.01% | +79.0 | +14.6% | $605.01 | +2.7% |
| 1036 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,122.0 | $375K | 0.01% | NEW | — | $37.02 | -10.8% |
| 1037 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 18,027.0 | $374K | 0.01% | NEW | — | $20.75 | -3.8% |
| 1038 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,030.0 | $374K | 0.01% | -1K | -4.9% | $16.97 | +34.5% |
| 1039 | EWJV | ISHARES TR | — | 8,754.0 | $374K | 0.01% | +3K | +45.7% | $42.67 | +14.1% |
| 1040 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,576.0 | $373K | 0.01% | — | — | $38.94 | +10.1% |
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%