Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EVRG | EVERGY INC | Utilities | 8,706.0 | $713K | 0.01% | +636.0 | +7.9% | $81.93 | +2.1% |
| 462 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,669.0 | $706K | 0.01% | +115.0 | +2.1% | $124.46 | +10.9% |
| 463 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,846.0 | $705K | 0.01% | +3K | +51.5% | $71.61 | +1.9% |
| 464 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,430.0 | $705K | 0.01% | +282.0 | +3.1% | $74.72 | -0.7% |
| 465 | XEL | XCEL ENERGY INC | Utilities | 8,856.0 | $704K | 0.01% | +89.0 | +1.0% | $79.44 | +0.5% |
| 466 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 41,892.0 | $695K | 0.01% | +1K | +2.5% | $16.60 | +9.2% |
| 467 | — | FORTINET INC | — | 8,505.0 | $695K | 0.01% | +3K | +62.1% | $81.72 | — |
| 468 | — | TRIPLE FLAG PRECIOUS METAL | — | 19,934.0 | $692K | 0.01% | +455.0 | +2.3% | $34.71 | — |
| 469 | KVUE | KENVUE INC | Consumer Defensive | 40,057.0 | $691K | 0.01% | +979.0 | +2.5% | $17.24 | +1.3% |
| 470 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 22,650.0 | $678K | 0.01% | +13K | +127.9% | $29.95 | +7.3% |
| 471 | ORI | OLD REP INTL CORP | Financial Services | 16,909.0 | $675K | 0.01% | +5K | +47.8% | $39.90 | -0.6% |
| 472 | SOXX | ISHARES TR | — | 2,050.0 | $674K | 0.01% | +55.0 | +2.8% | $328.70 | +59.7% |
| 473 | BBBI | BONDBLOXX ETF TRUST | — | 13,020.0 | $670K | 0.01% | +625.0 | +5.0% | $51.43 | -0.5% |
| 474 | DDOG | DATADOG INC | Technology | 5,667.0 | $669K | 0.01% | +1K | +28.3% | $118.05 | +84.7% |
| 475 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,601.0 | $667K | 0.01% | +3K | +8.6% | $16.43 | +19.5% |
| 476 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,291.0 | $667K | 0.01% | +8K | +51.4% | $27.46 | -0.1% |
| 477 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,877.0 | $664K | 0.01% | +198.0 | +4.2% | $136.09 | -9.0% |
| 478 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,733.0 | $660K | 0.01% | +1K | +8.6% | $37.22 | -10.1% |
| 479 | GWW | WW GRAINGER INC | Industrials | 603.0 | $658K | 0.01% | +16.0 | +2.7% | $1090.81 | +13.6% |
| 480 | IBDT | ISHARES TR | — | 25,730.0 | $652K | 0.01% | +457.0 | +1.8% | $25.33 | -0.4% |
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%