Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,319.0 | $235K | 0.01% | +209.0 | +3.4% | $37.11 | +41.6% |
| 1262 | MSCI | MSCI INC | Financial Services | 435.0 | $234K | 0.01% | +84.0 | +23.9% | $539.05 | +1.8% |
| 1263 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,270.0 | $233K | 0.01% | -271.0 | -6.0% | $54.63 | -8.9% |
| 1264 | KRE | SPDR SERIES TRUST | — | 3,564.0 | $232K | 0.01% | -207.0 | -5.5% | $65.15 | +9.5% |
| 1265 | AGNC | AGNC INVT CORP | Real Estate | 23,102.0 | $232K | 0.01% | +1K | +6.6% | $10.03 | -0.3% |
| 1266 | GKAT | ADVISORS SER TR | — | 5,669.0 | $232K | 0.01% | NEW | — | $40.86 | +10.4% |
| 1267 | CLX | CLOROX CO DEL | Consumer Defensive | 2,232.0 | $231K | 0.01% | NEW | — | $103.63 | -15.6% |
| 1268 | CGNX | COGNEX CORP | Technology | 4,719.0 | $231K | 0.01% | NEW | — | $48.99 | +19.7% |
| 1269 | ABCB | AMERIS BANCORP | Financial Services | 2,962.0 | $231K | 0.01% | — | — | $77.99 | +6.1% |
| 1270 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,648.0 | $230K | 0.01% | -7K | -48.5% | $30.12 | +32.3% |
| 1271 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,889.0 | $230K | 0.01% | -160.0 | -7.8% | $121.93 | +10.9% |
| 1272 | MKSI | MKS INC. | Technology | 1,002.0 | $230K | 0.01% | NEW | — | $229.81 | +10.5% |
| 1273 | NIO | NIO INC | Consumer Cyclical | 38,089.0 | $230K | 0.01% | -2K | -5.9% | $6.03 | -38.6% |
| 1274 | CMS | CMS ENERGY CORP | Utilities | 2,959.0 | $230K | 0.01% | +95.0 | +3.3% | $77.58 | -16.4% |
| 1275 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,672.0 | $230K | 0.01% | +167.0 | +3.0% | $40.47 | +5.5% |
| 1276 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,197.0 | $229K | 0.01% | NEW | — | $54.61 | +7.9% |
| 1277 | NU | NU HLDGS LTD | Financial Services | 15,930.0 | $229K | 0.01% | +3K | +21.9% | $14.37 | -3.4% |
| 1278 | RBLX | ROBLOX CORP | Technology | 4,032.0 | $228K | 0.01% | -746.0 | -15.6% | $56.56 | -11.4% |
| 1279 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,338.0 | $228K | 0.01% | -82.0 | -5.8% | $170.03 | -12.0% |
| 1280 | CR | CRANE COMPANY | Industrials | 1,328.0 | $227K | 0.01% | -94.0 | -6.6% | $171.00 | +16.7% |
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%