Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CAM | AB ACTIVE ETFS INC | — | 13,418.0 | $335K | 0.01% | — | — | $24.97 | -2.6% |
| 1082 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,725.0 | $335K | 0.01% | NEW | — | $34.43 | +17.6% |
| 1083 | UGI | UGI CORP NEW | Utilities | 9,184.0 | $334K | 0.01% | +3K | +45.0% | $36.42 | +0.7% |
| 1084 | SAP | SAP SE | Technology | 1,951.0 | $334K | 0.01% | -1K | -35.9% | $171.22 | +23.8% |
| 1085 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,029.0 | $334K | 0.01% | -6K | -21.2% | $15.88 | +5.9% |
| 1086 | QLTA | ISHARES TR | — | 7,012.0 | $334K | 0.01% | -3K | -27.3% | $47.59 | -4.2% |
| 1087 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,344.0 | $333K | 0.01% | -1K | -6.5% | $21.69 | -0.7% |
| 1088 | PEN | PENUMBRA INC | Healthcare | 1,011.0 | $332K | 0.01% | -297.0 | -22.7% | $328.37 | -2.9% |
| 1089 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 16,024.0 | $331K | 0.01% | +495.0 | +3.2% | $20.64 | -2.4% |
| 1090 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,506.0 | $330K | 0.01% | +236.0 | +4.5% | $59.98 | +9.0% |
| 1091 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,413.0 | $330K | 0.01% | -510.0 | -13.0% | $96.74 | +27.0% |
| 1092 | TXT | TEXTRON INC | Industrials | 3,764.0 | $330K | 0.01% | +630.0 | +20.1% | $87.57 | -12.5% |
| 1093 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,905.0 | $330K | 0.01% | — | — | $47.72 | -8.9% |
| 1094 | PNOV | INNOVATOR ETFS TRUST | — | 8,064.0 | $329K | 0.01% | -500.0 | -5.8% | $40.86 | +11.8% |
| 1095 | ATO | ATMOS ENERGY CORP | Utilities | 1,777.0 | $328K | 0.01% | +263.0 | +17.4% | $184.81 | -15.4% |
| 1096 | RYN | RAYONIER INC | Real Estate | 15,862.0 | $327K | 0.01% | NEW | — | $20.62 | -2.7% |
| 1097 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,650.0 | $326K | 0.01% | -422.0 | -20.4% | $197.50 | +5.7% |
| 1098 | J | JACOBS SOLUTIONS INC | Industrials | 2,559.0 | $326K | 0.01% | +31.0 | +1.2% | $127.29 | +11.3% |
| 1099 | NJAN | INNOVATOR ETFS TRUST | — | 6,086.0 | $325K | 0.01% | — | — | $53.37 | +13.7% |
| 1100 | VRSN | VERISIGN INC | Technology | 1,301.0 | $323K | 0.01% | NEW | — | $248.36 | +18.0% |
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%