Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HUBS | HUBSPOT INC | Technology | 729.0 | $293K | 0.01% | NEW | — | $401.30 | -50.6% |
| 1122 | ANGL | VANECK ETF TRUST | — | 9,949.0 | $292K | 0.01% | NEW | — | $29.37 | -1.2% |
| 1123 | XBIL | RBB FD INC | — | 5,829.0 | $292K | 0.01% | NEW | — | $50.07 | +0.1% |
| 1124 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,110.0 | $291K | 0.01% | NEW | — | $47.65 | -10.8% |
| 1125 | — | ATLANTA BRAVES HLDGS INC | — | 7,294.0 | $288K | 0.01% | NEW | — | $39.45 | — |
| 1126 | AOS | SMITH A O CORP | Industrials | 4,302.0 | $288K | 0.01% | NEW | — | $66.88 | -14.5% |
| 1127 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,441.0 | $288K | 0.01% | NEW | — | $52.84 | +17.7% |
| 1128 | IAG | IAMGOLD CORP | Basic Materials | 17,424.0 | $287K | 0.01% | NEW | — | $16.49 | +1.8% |
| 1129 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,429.0 | $287K | 0.01% | NEW | — | $201.01 | -32.5% |
| 1130 | NNN | NNN REIT INC | Real Estate | 7,238.0 | $287K | 0.01% | NEW | — | $39.63 | +13.5% |
| 1131 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,294.0 | $286K | 0.01% | NEW | — | $45.51 | +30.4% |
| 1132 | CX | CEMEX SAB DE CV | Basic Materials | 24,825.0 | $285K | 0.01% | NEW | — | $11.49 | +9.6% |
| 1133 | WHD | CACTUS INC | Energy | 6,200.0 | $283K | 0.01% | NEW | — | $45.68 | +36.1% |
| 1134 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,600.0 | $283K | 0.01% | NEW | — | $22.45 | — |
| 1135 | PSQ | PROSHARES TR | — | 9,308.0 | $281K | 0.01% | NEW | — | $30.20 | -13.5% |
| 1136 | — | INGERSOLL RAND INC | — | 3,538.0 | $280K | 0.01% | NEW | — | $79.22 | — |
| 1137 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 27,437.0 | $280K | 0.01% | NEW | — | $10.19 | -1.8% |
| 1138 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,576.0 | $279K | 0.01% | NEW | — | $77.97 | -0.6% |
| 1139 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,581.0 | $277K | 0.01% | NEW | — | $36.49 | +3.2% |
| 1140 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 541.0 | $276K | 0.01% | NEW | — | $510.73 | +20.3% |
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%