Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,445.0 | $556K | 0.01% | +8K | +7.8% | $5.03 | +7.6% |
| 502 | PSQA | PALMER SQUARE FUNDS TR | — | 27,178.0 | $556K | 0.01% | +4K | +17.0% | $20.44 | +1.1% |
| 503 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 7,285.0 | $555K | 0.01% | +3K | +58.3% | $76.21 | +3.7% |
| 504 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 321.0 | $555K | 0.01% | +16.0 | +5.2% | $1729.02 | -3.0% |
| 505 | BALI | BLACKROCK ETF TRUST | — | 18,007.0 | $555K | 0.01% | +737.0 | +4.3% | $30.81 | +9.7% |
| 506 | NTRA | NATERA INC | Healthcare | 2,762.0 | $552K | 0.01% | +116.0 | +4.4% | $199.99 | +1.9% |
| 507 | JBL | JABIL INC | Technology | 2,077.0 | $552K | 0.01% | +568.0 | +37.6% | $265.63 | +34.2% |
| 508 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 21,763.0 | $547K | 0.01% | +5K | +31.9% | $25.13 | -0.1% |
| 509 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,115.0 | $546K | 0.01% | +113.0 | +0.6% | $27.15 | +0.1% |
| 510 | HCA | HCA HEALTHCARE INC | Healthcare | 1,137.0 | $538K | 0.01% | +159.0 | +16.3% | $473.28 | -17.1% |
| 511 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,516.0 | $534K | 0.01% | +77.0 | +3.2% | $212.24 | +0.5% |
| 512 | CW | CURTISS WRIGHT CORP | Industrials | 780.0 | $532K | 0.01% | +101.0 | +14.9% | $681.66 | +6.6% |
| 513 | CCJ | CAMECO CORP | Energy | 4,874.0 | $529K | 0.01% | +825.0 | +20.4% | $108.62 | -3.0% |
| 514 | XAIX | DBX ETF TR | — | 13,175.0 | $525K | 0.01% | +1K | +8.4% | $39.89 | +35.4% |
| 515 | LNT | ALLIANT ENERGY CORP | Utilities | 7,280.0 | $522K | 0.01% | +413.0 | +6.0% | $71.77 | +2.1% |
| 516 | SPMB | SPDR SERIES TRUST | — | 23,284.0 | $521K | 0.01% | +257.0 | +1.1% | $22.39 | -1.3% |
| 517 | SNOW | SNOWFLAKE INC | Technology | 3,422.0 | $516K | 0.01% | +573.0 | +20.1% | $150.82 | +10.7% |
| 518 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,277.0 | $515K | 0.01% | +1K | +9.0% | $41.91 | +6.5% |
| 519 | THC | TENET HEALTHCARE CORP | Healthcare | 2,720.0 | $513K | 0.01% | +439.0 | +19.2% | $188.71 | -0.7% |
| 520 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,521.0 | $503K | 0.01% | +593.0 | +7.5% | $59.03 | +14.4% |
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%