Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BE | BLOOM ENERGY CORP | Industrials | 1,993.0 | $270K | 0.01% | -1K | -36.0% | $135.49 | +104.9% |
| 1182 | FN | FABRINET | Technology | 517.0 | $270K | 0.01% | NEW | — | $522.02 | -24.1% |
| 1183 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,566.0 | $270K | 0.01% | -197.0 | -11.2% | $172.13 | +3.2% |
| 1184 | — | AMCOR PLC | — | 6,760.0 | $269K | 0.01% | NEW | — | $39.75 | — |
| 1185 | SCHM | SCHWAB STRATEGIC TR | — | 8,677.0 | $269K | 0.01% | — | — | $30.96 | +13.2% |
| 1186 | ENSG | ENSIGN GROUP INC | Healthcare | 1,333.0 | $269K | 0.01% | -172.0 | -11.4% | $201.51 | -12.6% |
| 1187 | — | AMERICA MOVIL SAB DE CV | — | 10,532.0 | $268K | 0.01% | -195.0 | -1.8% | $25.48 | — |
| 1188 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,215.0 | $267K | 0.01% | +246.0 | +12.5% | $120.74 | +14.3% |
| 1189 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,484.0 | $267K | 0.01% | -2K | -27.4% | $48.71 | +1.4% |
| 1190 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,135.0 | $267K | 0.01% | — | — | $125.05 | +10.7% |
| 1191 | DMLP | DORCHESTER MINERALS L P | Energy | 9,839.0 | $267K | 0.01% | NEW | — | $27.10 | +8.0% |
| 1192 | NVMI | NOVA LTD | Technology | 613.0 | $266K | 0.01% | -45.0 | -6.8% | $434.28 | -17.5% |
| 1193 | SSNC | SS&C TECH HLDGS | Technology | 3,937.0 | $266K | 0.01% | -7K | -65.4% | $67.58 | +17.1% |
| 1194 | AIA | ISHARES TR | — | 2,505.0 | $266K | 0.01% | +219.0 | +9.6% | $106.18 | +37.7% |
| 1195 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,725.0 | $266K | 0.01% | -356.0 | -8.7% | $71.39 | +11.2% |
| 1196 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 17,905.0 | $266K | 0.01% | NEW | — | $14.85 | -4.5% |
| 1197 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,505.0 | $265K | 0.01% | +2K | +29.9% | $27.92 | +12.3% |
| 1198 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 13,857.0 | $265K | 0.01% | +675.0 | +5.1% | $19.15 | -31.0% |
| 1199 | PJUL | INNOVATOR ETFS TRUST | — | 5,757.0 | $265K | 0.01% | -5K | -44.2% | $45.97 | +8.7% |
| 1200 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,330.0 | $264K | 0.01% | +245.0 | +22.6% | $198.29 | -33.4% |
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%