Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,019.0 | $211K | 0.00% | NEW | — | $23.38 | — |
| 1302 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,914.0 | $211K | 0.00% | NEW | — | $35.64 | +6.5% |
| 1303 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,282.0 | $211K | 0.00% | NEW | — | $164.42 | -37.7% |
| 1304 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,045.0 | $210K | 0.00% | NEW | — | $41.67 | +14.4% |
| 1305 | TEM | TEMPUS AI INC | Healthcare | 3,541.0 | $209K | 0.00% | NEW | — | $59.05 | +32.1% |
| 1306 | ALC | ALCON AG | Healthcare | 2,653.0 | $209K | 0.00% | NEW | — | $78.80 | -17.7% |
| 1307 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334.0 | $208K | 0.00% | NEW | — | $623.03 | -19.8% |
| 1308 | UEC | URANIUM ENERGY CORP | Energy | 17,784.0 | $208K | 0.00% | NEW | — | $11.68 | -13.7% |
| 1309 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 50,000.0 | $208K | 0.00% | NEW | — | $4.15 | +5.8% |
| 1310 | OIH | VANECK ETF TRUST | — | 726.0 | $207K | 0.00% | NEW | — | $284.77 | +39.4% |
| 1311 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,254.0 | $206K | 0.00% | NEW | — | $39.29 | +8.7% |
| 1312 | NIO | NIO INC | Consumer Cyclical | 40,467.0 | $206K | 0.00% | NEW | — | $5.10 | -28.0% |
| 1313 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,885.0 | $206K | 0.00% | NEW | — | $17.31 | -14.2% |
| 1314 | PTIN | PACER FDS TR | — | 6,539.0 | $206K | 0.00% | NEW | — | $31.45 | +19.0% |
| 1315 | NANR | SPDR INDEX SHS FDS | — | 3,031.0 | $206K | 0.00% | NEW | — | $67.83 | +28.1% |
| 1316 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,081.0 | $205K | 0.00% | NEW | — | $40.37 | -8.1% |
| 1317 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,007.0 | $205K | 0.00% | NEW | — | $51.06 | -3.6% |
| 1318 | ILCG | ISHARES TR | — | 1,966.0 | $205K | 0.00% | NEW | — | $104.06 | +13.3% |
| 1319 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 10,668.0 | $204K | 0.00% | NEW | — | $19.15 | -3.8% |
| 1320 | PTC | PTC INC | Technology | 1,170.0 | $204K | 0.00% | NEW | — | $174.21 | -22.3% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%