Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,320.0 | $891K | 0.02% | +2K | +11.1% | $46.13 | -3.1% |
| 422 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 45,020.0 | $890K | 0.02% | +6K | +16.0% | $19.78 | -0.9% |
| 423 | IEI | ISHARES TR | — | 7,410.0 | $879K | 0.02% | +490.0 | +7.1% | $118.60 | -1.2% |
| 424 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,592.0 | $877K | 0.02% | +1K | +3.9% | $26.12 | +5.4% |
| 425 | WSO | WATSCO INC | Industrials | 2,409.0 | $877K | 0.02% | +152.0 | +6.7% | $363.87 | +6.2% |
| 426 | WAB | WABTEC | Industrials | 3,491.0 | $873K | 0.02% | +2K | +170.4% | $249.98 | +3.7% |
| 427 | SPTL | SPDR SERIES TRUST | — | 33,078.0 | $870K | 0.02% | +6K | +22.4% | $26.30 | -2.6% |
| 428 | SNA | SNAP ON INC | Industrials | 2,370.0 | $861K | 0.02% | +611.0 | +34.7% | $363.22 | -0.9% |
| 429 | XAR | SPDR SERIES TRUST | — | 3,377.0 | $858K | 0.02% | +2K | +118.7% | $253.98 | +4.9% |
| 430 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,156.0 | $854K | 0.02% | +2K | +35.1% | $93.31 | +17.4% |
| 431 | NFG | NATIONAL FUEL GAS CO | Energy | 9,045.0 | $850K | 0.02% | +576.0 | +6.8% | $93.97 | -13.5% |
| 432 | PFEB | INNOVATOR ETFS TRUST | — | 21,157.0 | $848K | 0.02% | +4K | +26.8% | $40.10 | +6.5% |
| 433 | B | BARRICK MNG CORP | Basic Materials | 20,784.0 | $848K | 0.02% | +12K | +140.5% | $40.79 | +1.1% |
| 434 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,663.0 | $844K | 0.02% | +390.0 | +6.2% | $126.67 | +20.5% |
| 435 | — | BONDBLOXX ETF TRUST | — | 17,006.0 | $836K | 0.02% | +397.0 | +2.4% | $49.17 | — |
| 436 | IBDS | ISHARES TR | — | 34,323.0 | $832K | 0.02% | +867.0 | +2.6% | $24.24 | -0.1% |
| 437 | FLS | FLOWSERVE CORP | Industrials | 11,298.0 | $831K | 0.02% | +2K | +16.3% | $73.51 | -6.5% |
| 438 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,432.0 | $828K | 0.02% | +1K | +23.3% | $111.42 | -76.5% |
| 439 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9,318.0 | $810K | 0.02% | +6K | +171.3% | $86.93 | +11.7% |
| 440 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 37,530.0 | $804K | 0.02% | +11K | +39.4% | $21.42 | -0.7% |
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%