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 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,015.0 | $217K | 0.00% | -1K | -9.2% | $21.68 | +50.6% |
| 1302 | SLQD | ISHARES TR | — | 4,290.0 | $217K | 0.00% | NEW | — | $50.49 | -0.4% |
| 1303 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,982.0 | $216K | 0.00% | -510.0 | -4.9% | $21.66 | +4.8% |
| 1304 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,727.0 | $216K | 0.00% | — | — | $22.18 | — |
| 1305 | FWD | AB ACTIVE ETFS INC | — | 1,984.0 | $215K | 0.00% | NEW | — | $108.56 | +24.9% |
| 1306 | IEV | ISHARES TR | — | 3,158.0 | $215K | 0.00% | NEW | — | $67.94 | +7.4% |
| 1307 | INFL | LISTED FDS TR | — | 4,110.0 | $214K | 0.00% | -3K | -39.0% | $52.07 | +2.0% |
| 1308 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 50,000.0 | $214K | 0.00% | — | — | $4.28 | +5.4% |
| 1309 | IWX | ISHARES TR | — | 2,303.0 | $213K | 0.00% | -159.0 | -6.5% | $92.67 | +10.5% |
| 1310 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,835.0 | $213K | 0.00% | +435.0 | +4.2% | $19.69 | +3.7% |
| 1311 | L | LOEWS CORP | Financial Services | 1,988.0 | $212K | 0.00% | +88.0 | +4.6% | $106.74 | +2.3% |
| 1312 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,611.0 | $211K | 0.00% | NEW | — | $80.90 | +0.5% |
| 1313 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,873.0 | $211K | 0.00% | -41.0 | -0.7% | $35.90 | +4.6% |
| 1314 | — | ICICI BANK LIMITED | — | 8,139.0 | $211K | 0.00% | +646.0 | +8.6% | $25.90 | — |
| 1315 | NEWP | NEW PAC METALS CORP | Basic Materials | 50,800.0 | $210K | 0.00% | — | — | $4.14 | +17.6% |
| 1316 | XYLD | GLOBAL X FDS | — | 5,371.0 | $210K | 0.00% | -280.0 | -5.0% | $39.13 | +3.1% |
| 1317 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,371.0 | $209K | 0.00% | NEW | — | $152.57 | +8.8% |
| 1318 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,766.0 | $209K | 0.00% | -12K | -58.0% | $23.81 | +42.7% |
| 1319 | IJT | ISHARES TR | — | 1,440.0 | $208K | 0.00% | -180.0 | -11.1% | $144.71 | +11.0% |
| 1320 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 3,943.0 | $208K | 0.00% | NEW | — | $52.82 | -1.7% |
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
29.4%
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%