Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,480.0 | $405K | 0.01% | +715.0 | +9.2% | $47.78 | +5.2% |
| 562 | BFEB | INNOVATOR ETFS TRUST | — | 8,482.0 | $405K | 0.01% | +402.0 | +5.0% | $47.70 | +9.3% |
| 563 | GCOW | PACER FDS TR | — | 8,742.0 | $404K | 0.01% | +1K | +15.3% | $46.24 | +1.1% |
| 564 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,472.0 | $402K | 0.01% | +950.0 | +6.1% | $24.39 | +1.1% |
| 565 | VXF | VANGUARD INDEX FDS | — | 1,937.0 | $399K | 0.01% | +234.0 | +13.7% | $205.86 | +11.0% |
| 566 | BKR | BAKER HUGHES COMPANY | Energy | 6,506.0 | $397K | 0.01% | +718.0 | +12.4% | $61.05 | +7.8% |
| 567 | FNB | F N B CORP | Financial Services | 23,591.0 | $394K | 0.01% | +1K | +5.3% | $16.72 | +4.5% |
| 568 | VSLU | ETF OPPORTUNITIES TRUST | — | 9,368.0 | $392K | 0.01% | +258.0 | +2.8% | $41.81 | +11.2% |
| 569 | OKLO | OKLO INC | Utilities | 7,884.0 | $391K | 0.01% | +386.0 | +5.2% | $49.59 | +31.3% |
| 570 | TRMB | TRIMBLE INC | Technology | 5,984.0 | $390K | 0.01% | +237.0 | +4.1% | $65.23 | -14.2% |
| 571 | LSGR | NATIXIS ETF TRUST II | — | 9,868.0 | $389K | 0.01% | +866.0 | +9.6% | $39.39 | +14.5% |
| 572 | FUMB | FIRST TR EXCH TRADED FD III | — | 19,375.0 | $388K | 0.01% | +2K | +9.4% | $20.05 | -0.1% |
| 573 | TTEK | TETRA TECH INC NEW | Industrials | 12,866.0 | $388K | 0.01% | +2K | +18.1% | $30.12 | -8.9% |
| 574 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,428.0 | $386K | 0.01% | +3K | +37.5% | $37.01 | +1.8% |
| 575 | SMR | NUSCALE PWR CORP | Utilities | 35,383.0 | $384K | 0.01% | +7K | +26.5% | $10.84 | -4.2% |
| 576 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $382K | 0.01% | +241.0 | +6.3% | $93.74 | +9.8% |
| 577 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,610.0 | $382K | 0.01% | +593.0 | +11.8% | $68.02 | +5.9% |
| 578 | NET | CLOUDFLARE INC | Technology | 1,833.0 | $378K | 0.01% | +19.0 | +1.1% | $206.34 | +3.1% |
| 579 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 620.0 | $375K | 0.01% | +79.0 | +14.6% | $605.01 | +1.5% |
| 580 | EWJV | ISHARES TR | — | 8,754.0 | $374K | 0.01% | +3K | +45.7% | $42.67 | +6.0% |
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%