Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | NEBIUS GROUP N.V. | — | 11,178.0 | $1.2M | 0.02% | +506.0 | +4.7% | $103.77 | — |
| 362 | SPYH | NEOS ETF TRUST | — | 22,004.0 | $1.2M | 0.02% | +11K | +93.0% | $52.61 | +6.8% |
| 363 | CHAT | TIDAL TRUST II | — | 18,711.0 | $1.2M | 0.02% | +458.0 | +2.5% | $61.85 | +43.5% |
| 364 | XTEN | BONDBLOXX ETF TRUST | — | 25,193.0 | $1.2M | 0.02% | +4K | +17.4% | $45.86 | -2.1% |
| 365 | AFL | AFLAC INC | Financial Services | 10,525.0 | $1.2M | 0.02% | +149.0 | +1.4% | $109.71 | +7.4% |
| 366 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 46,450.0 | $1.2M | 0.02% | +2K | +4.0% | $24.82 | +6.5% |
| 367 | GPIX | GOLDMAN SACHS ETF TR | — | 23,026.0 | $1.2M | 0.02% | +9K | +62.5% | $50.04 | +10.5% |
| 368 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 27,481.0 | $1.1M | 0.02% | +566.0 | +2.1% | $41.69 | +5.4% |
| 369 | ECL | ECOLAB INC | Basic Materials | 4,302.0 | $1.1M | 0.02% | +124.0 | +3.0% | $266.04 | -6.0% |
| 370 | COHR | COHERENT CORP | Technology | 4,695.0 | $1.1M | 0.02% | +1K | +30.7% | $238.21 | +58.7% |
| 371 | PPG | PPG INDS INC | Basic Materials | 10,426.0 | $1.1M | 0.02% | +551.0 | +5.6% | $106.88 | -2.3% |
| 372 | TEAM | ATLASSIAN CORPORATION | Technology | 16,164.0 | $1.1M | 0.02% | +6K | +63.5% | $68.25 | +26.3% |
| 373 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,252.0 | $1.1M | 0.02% | +6K | +156.2% | $117.06 | -6.8% |
| 374 | ISCV | ISHARES TR | — | 15,568.0 | $1.1M | 0.02% | +1K | +10.5% | $69.51 | +6.6% |
| 375 | AVDV | AMERICAN CENTY ETF TR | — | 10,827.0 | $1.1M | 0.02% | +258.0 | +2.4% | $99.87 | +8.5% |
| 376 | VHT | VANGUARD WORLD FD | — | 3,969.0 | $1.1M | 0.02% | +276.0 | +7.5% | $272.36 | +1.5% |
| 377 | IGV | ISHARES TR | — | 13,414.0 | $1.1M | 0.02% | +3K | +32.8% | $80.05 | +15.5% |
| 378 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,658.0 | $1.1M | 0.02% | +6K | +84.0% | $77.09 | -7.1% |
| 379 | GSC | GOLDMAN SACHS ETF TR | — | 19,200.0 | $1.0M | 0.02% | +5K | +40.0% | $54.64 | +9.8% |
| 380 | WY | WEYERHAEUSER CO | Real Estate | 42,905.0 | $1.0M | 0.02% | +22K | +104.4% | $24.43 | -4.9% |
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%