Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,505.0 | $265K | 0.01% | +2K | +29.9% | $27.92 | +9.4% |
| 622 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 13,857.0 | $265K | 0.01% | +675.0 | +5.1% | $19.15 | -35.2% |
| 623 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,330.0 | $264K | 0.01% | +245.0 | +22.6% | $198.29 | -32.3% |
| 624 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $262K | 0.01% | +23.0 | +12.4% | $1261.20 | +22.5% |
| 625 | R | RYDER SYS INC | Industrials | 1,279.0 | $262K | 0.01% | +71.0 | +5.9% | $204.71 | +14.3% |
| 626 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,285.0 | $261K | 0.01% | +145.0 | +1.8% | $31.46 | +16.9% |
| 627 | ALLE | ALLEGION PLC | Industrials | 1,781.0 | $259K | 0.01% | +414.0 | +30.3% | $145.29 | +6.9% |
| 628 | SGOL | ETFS GOLD TR | Financial Services | 5,739.0 | $256K | 0.01% | +73.0 | +1.3% | $44.62 | -12.1% |
| 629 | — | J P MORGAN EXCHANGE TRADED F | — | 4,139.0 | $254K | 0.01% | +149.0 | +3.7% | $61.33 | — |
| 630 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,432.0 | $252K | 0.01% | +1K | +30.6% | $46.39 | -11.4% |
| 631 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 14,068.0 | $251K | 0.01% | +590.0 | +4.4% | $17.81 | +10.8% |
| 632 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,531.0 | $249K | 0.01% | +3K | +31.4% | $19.86 | +28.5% |
| 633 | AWR | AMER STATES WTR CO | Utilities | 3,237.0 | $245K | 0.01% | +85.0 | +2.7% | $75.63 | +7.6% |
| 634 | UEC | URANIUM ENERGY CORP | Energy | 18,002.0 | $243K | 0.01% | +218.0 | +1.2% | $13.50 | -31.8% |
| 635 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,127.0 | $242K | 0.01% | +1K | +14.0% | $26.56 | — |
| 636 | PHK | PIMCO HIGH INCOME FD | Financial Services | 51,360.0 | $238K | 0.01% | +10K | +24.2% | $4.63 | -12.1% |
| 637 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,570.0 | $235K | 0.01% | +141.0 | +9.9% | $149.56 | -2.9% |
| 638 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,319.0 | $235K | 0.01% | +209.0 | +3.4% | $37.11 | +41.0% |
| 639 | MSCI | MSCI INC | Financial Services | 435.0 | $234K | 0.01% | +84.0 | +23.9% | $539.05 | +0.7% |
| 640 | AGNC | AGNC INVT CORP | Real Estate | 23,102.0 | $232K | 0.01% | +1K | +6.6% | $10.03 | -5.7% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%