Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,517.0 | $313K | 0.01% | +75.0 | +5.2% | $206.09 | -7.8% |
| 602 | — | INSTALLED BLDG PRODS INC | — | 1,153.0 | $306K | 0.01% | +20.0 | +1.8% | $265.15 | — |
| 603 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,689.0 | $304K | 0.01% | +113.0 | +3.2% | $82.51 | -6.0% |
| 604 | DFUV | DIMENSIONAL ETF TRUST | — | 6,278.0 | $304K | 0.01% | +1K | +30.6% | $48.47 | +8.9% |
| 605 | VFH | VANGUARD WORLD FD | — | 2,504.0 | $303K | 0.01% | +93.0 | +3.9% | $120.83 | +5.1% |
| 606 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,062.0 | $301K | 0.01% | +1K | +20.4% | $49.59 | -2.2% |
| 607 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,028.0 | $298K | 0.01% | +579.0 | +23.6% | $98.42 | -4.1% |
| 608 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,613.0 | $296K | 0.01% | +2K | +15.5% | $25.53 | -5.8% |
| 609 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,353.0 | $296K | 0.01% | +821.0 | +23.2% | $67.93 | +17.2% |
| 610 | ITT | ITT INC | Industrials | 1,541.0 | $294K | 0.01% | +303.0 | +24.5% | $190.53 | +1.1% |
| 611 | EMLC | VANECK ETF TRUST | — | 11,464.0 | $288K | 0.01% | +1K | +10.9% | $25.11 | +0.9% |
| 612 | IBDU | ISHARES TR | — | 12,372.0 | $288K | 0.01% | +899.0 | +7.8% | $23.26 | -0.5% |
| 613 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,307.0 | $282K | 0.01% | +770.0 | +50.1% | $122.12 | +6.5% |
| 614 | EA | ELECTRONIC ARTS INC | Communication Services | 1,377.0 | $281K | 0.01% | +176.0 | +14.7% | $203.88 | -1.0% |
| 615 | PMAR | INNOVATOR ETFS TRUST | — | 6,252.0 | $279K | 0.01% | +328.0 | +5.5% | $44.62 | +6.3% |
| 616 | NXE | NEXGEN ENERGY LTD | Energy | 23,610.0 | $274K | 0.01% | +6K | +31.7% | $11.60 | -9.2% |
| 617 | VTRS | VIATRIS INC | Healthcare | 20,205.0 | $273K | 0.01% | +4K | +27.6% | $13.51 | +22.8% |
| 618 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,667.0 | $271K | 0.01% | +73.0 | +4.6% | $162.51 | -7.7% |
| 619 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,215.0 | $267K | 0.01% | +246.0 | +12.5% | $120.74 | +15.3% |
| 620 | AIA | ISHARES TR | — | 2,505.0 | $266K | 0.01% | +219.0 | +9.6% | $106.18 | +27.5% |
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%