Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | NATWEST GROUP PLC | — | 17,182.0 | $256K | 0.01% | -3K | -16.2% | $14.90 | — |
| 1222 | DGCB | DIMENSIONAL ETF TRUST | — | 4,718.0 | $255K | 0.01% | -144.0 | -3.0% | $54.14 | +0.4% |
| 1223 | — | J P MORGAN EXCHANGE TRADED F | — | 4,139.0 | $254K | 0.01% | +149.0 | +3.7% | $61.33 | — |
| 1224 | IDCC | INTERDIGITAL INC | Technology | 839.0 | $253K | 0.01% | — | — | $302.00 | -11.6% |
| 1225 | IBDY | ISHARES TR | — | 9,766.0 | $252K | 0.01% | — | — | $25.85 | -0.8% |
| 1226 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,432.0 | $252K | 0.01% | +1K | +30.6% | $46.39 | +6.4% |
| 1227 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 14,068.0 | $251K | 0.01% | +590.0 | +4.4% | $17.81 | +11.2% |
| 1228 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,531.0 | $249K | 0.01% | +3K | +31.4% | $19.86 | +2.4% |
| 1229 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,699.0 | $248K | 0.01% | -357.0 | -11.7% | $92.07 | +6.5% |
| 1230 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,985.0 | $248K | 0.01% | -473.0 | -8.7% | $49.76 | +4.1% |
| 1231 | GVA | GRANITE CONSTR INC | Industrials | 2,067.0 | $248K | 0.01% | -65.0 | -3.0% | $119.88 | +6.5% |
| 1232 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,867.0 | $247K | 0.01% | — | — | $86.33 | +41.0% |
| 1233 | XLRE | SELECT SECTOR SPDR TR | — | 6,039.0 | $247K | 0.01% | -58.0 | -0.9% | $40.83 | +9.0% |
| 1234 | BCE | BCE INC | Communication Services | 9,766.0 | $246K | 0.01% | -329.0 | -3.3% | $25.24 | -3.4% |
| 1235 | — | HEICO CORP NEW | — | 1,167.0 | $246K | 0.01% | -76.0 | -6.1% | $211.21 | — |
| 1236 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 33,787.0 | $246K | 0.01% | -2K | -4.8% | $7.28 | +3.4% |
| 1237 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,211.0 | $245K | 0.01% | -350.0 | -6.3% | $47.08 | -1.0% |
| 1238 | AWR | AMER STATES WTR CO | Utilities | 3,237.0 | $245K | 0.01% | +85.0 | +2.7% | $75.63 | +0.9% |
| 1239 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,235.0 | $245K | 0.01% | NEW | — | $109.47 | -2.1% |
| 1240 | CPRO | CALAMOS ETF TR | — | 9,000.0 | $244K | 0.01% | — | — | $27.16 | +2.5% |
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%