Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,174.0 | $357K | 0.01% | NEW | — | $27.12 | +9.4% |
| 1062 | ILCV | ISHARES TR | — | 3,835.0 | $357K | 0.01% | +2K | +80.2% | $93.15 | +8.3% |
| 1063 | — | MEDIWOUND LTD | — | 22,163.0 | $357K | 0.01% | — | — | $16.11 | — |
| 1064 | HEFA | ISHARES TR | — | 8,398.0 | $357K | 0.01% | +310.0 | +3.8% | $42.50 | +6.8% |
| 1065 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,079.0 | $354K | 0.01% | NEW | — | $114.85 | +27.3% |
| 1066 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,979.0 | $348K | 0.01% | — | — | $43.55 | +6.5% |
| 1067 | AFOS | EA SERIES TRUST | — | 9,603.0 | $347K | 0.01% | NEW | — | $36.13 | +19.5% |
| 1068 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 12,258.0 | $346K | 0.01% | NEW | — | $28.26 | +4.7% |
| 1069 | — | ISHARES TR | — | 5,973.0 | $346K | 0.01% | NEW | — | $57.97 | — |
| 1070 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,351.0 | $346K | 0.01% | NEW | — | $64.63 | +0.1% |
| 1071 | LEN | LENNAR CORP | Consumer Cyclical | 3,979.0 | $346K | 0.01% | +506.0 | +14.6% | $86.85 | +2.3% |
| 1072 | DHI | D R HORTON INC | Consumer Cyclical | 2,495.0 | $342K | 0.01% | -183.0 | -6.8% | $137.22 | +5.0% |
| 1073 | KRP | KIMBELL RTY PARTNERS LP | Energy | 23,465.0 | $340K | 0.01% | NEW | — | $14.47 | +5.5% |
| 1074 | FISV | FISERV INC | Technology | 6,081.0 | $339K | 0.01% | -39K | -86.4% | $55.80 | +0.0% |
| 1075 | DFAX | DIMENSIONAL ETF TRUST | — | 9,976.0 | $339K | 0.01% | -769.0 | -7.2% | $33.97 | +9.1% |
| 1076 | SCHA | SCHWAB STRATEGIC TR | — | 11,643.0 | $339K | 0.01% | +385.0 | +3.4% | $29.08 | +14.1% |
| 1077 | RDDT | REDDIT INC | Communication Services | 2,499.0 | $336K | 0.01% | -7K | -72.4% | $134.65 | +9.0% |
| 1078 | RMD | RESMED INC | Healthcare | 1,495.0 | $336K | 0.01% | +418.0 | +38.8% | $224.50 | -6.5% |
| 1079 | DASH | DOORDASH INC | Communication Services | 2,233.0 | $335K | 0.01% | +298.0 | +15.4% | $150.15 | +6.1% |
| 1080 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,778.0 | $335K | 0.01% | +113.0 | +1.7% | $49.46 | -0.8% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%