Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TER | TERADYNE INC | Technology | 4,986.0 | $1.5M | 0.03% | +524.0 | +11.7% | $296.48 | +16.1% |
| 322 | CTVA | CORTEVA INC | Basic Materials | 17,639.0 | $1.5M | 0.03% | +5K | +44.7% | $83.71 | -5.6% |
| 323 | CSX | CSX CORP | Industrials | 35,532.0 | $1.5M | 0.03% | +2K | +4.5% | $41.05 | +11.8% |
| 324 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,265.0 | $1.5M | 0.03% | +930.0 | +39.8% | $446.54 | -3.6% |
| 325 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,053.0 | $1.5M | 0.03% | +60.0 | +1.2% | $287.02 | +8.5% |
| 326 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,923.0 | $1.4M | 0.03% | +11K | +134.8% | $72.69 | +6.1% |
| 327 | SUSL | ISHARES TR | — | 12,635.0 | $1.4M | 0.03% | +3K | +35.3% | $113.60 | +15.5% |
| 328 | LNG | CHENIERE ENERGY INC | Energy | 5,031.0 | $1.4M | 0.03% | +998.0 | +24.8% | $283.76 | -15.3% |
| 329 | QDPL | PACER FDS TR | — | 34,944.0 | $1.4M | 0.03% | +4K | +14.5% | $40.14 | +13.4% |
| 330 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,800.0 | $1.4M | 0.03% | +2K | +21.6% | $142.85 | -7.8% |
| 331 | SUSC | ISHARES TR | — | 60,257.0 | $1.4M | 0.03% | +5K | +8.5% | $23.14 | -0.6% |
| 332 | FE | FIRSTENERGY CORP | Utilities | 27,451.0 | $1.4M | 0.03% | +697.0 | +2.6% | $50.66 | -10.2% |
| 333 | RKLB | ROCKET LAB CORP | Industrials | 21,095.0 | $1.4M | 0.03% | +592.0 | +2.9% | $64.22 | +109.1% |
| 334 | TMUS | T-MOBILE US INC | Communication Services | 6,416.0 | $1.3M | 0.03% | +1K | +23.5% | $210.03 | -9.5% |
| 335 | SSO | PROSHARES TR | — | 25,720.0 | $1.3M | 0.03% | +174.0 | +0.7% | $51.88 | +29.2% |
| 336 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,599.0 | $1.3M | 0.03% | +375.0 | +1.1% | $37.02 | +6.7% |
| 337 | AA | ALCOA CORP | Basic Materials | 19,785.0 | $1.3M | 0.03% | +15K | +288.6% | $66.33 | -0.1% |
| 338 | MDYG | SPDR SERIES TRUST | — | 13,666.0 | $1.3M | 0.03% | +81.0 | +0.6% | $95.96 | +10.2% |
| 339 | EXC | EXELON CORP | Utilities | 26,690.0 | $1.3M | 0.03% | +1K | +4.2% | $49.02 | -7.5% |
| 340 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,862.0 | $1.3M | 0.03% | +681.0 | +5.2% | $93.66 | +20.8% |
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%