Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 23,637.0 | $1.0M | 0.02% | NEW | — | $42.36 | -4.5% |
| 22 | GNRC | GENERAC HLDGS INC | Industrials | 4,349.0 | $849K | 0.02% | NEW | — | $195.33 | +6.6% |
| 23 | WWD | WOODWARD INC | Industrials | 2,352.0 | $842K | 0.02% | NEW | — | $357.93 | -7.7% |
| 24 | NXT | NEXTPOWER INC | Technology | 6,541.0 | $789K | 0.02% | NEW | — | $120.55 | -32.9% |
| 25 | CVE | CENOVUS ENERGY INC | Energy | 29,476.0 | $782K | 0.02% | NEW | — | $26.53 | +16.6% |
| 26 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 28,345.0 | $771K | 0.01% | NEW | — | $27.20 | +5.8% |
| 27 | CIEN | CIENA CORP | Technology | 1,962.0 | $762K | 0.01% | NEW | — | $388.23 | -8.1% |
| 28 | DMXF | ISHARES TR | — | 10,045.0 | $758K | 0.01% | NEW | — | $75.45 | +13.4% |
| 29 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,819.0 | $658K | 0.01% | NEW | — | $233.30 | -4.5% |
| 30 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,624.0 | $624K | 0.01% | NEW | — | $172.09 | +18.5% |
| 31 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,880.0 | $622K | 0.01% | NEW | — | $215.98 | +53.1% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,403.0 | $581K | 0.01% | NEW | — | $50.98 | -0.8% |
| 33 | VUSB | VANGUARD BD INDEX FDS | — | 11,591.0 | $577K | 0.01% | NEW | — | $49.78 | -0.5% |
| 34 | PULS | PGIM ETF TR | — | 11,550.0 | $572K | 0.01% | NEW | — | $49.50 | +0.3% |
| 35 | BKGI | BNY MELLON ETF TRUST | — | 12,426.0 | $553K | 0.01% | NEW | — | $44.54 | -4.0% |
| 36 | IGE | ISHARES TR | — | 8,760.0 | $551K | 0.01% | NEW | — | $62.94 | -0.2% |
| 37 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 908.0 | $538K | 0.01% | NEW | — | $592.98 | -19.8% |
| 38 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,791.0 | $535K | 0.01% | NEW | — | $92.35 | +5.0% |
| 39 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,085.0 | $531K | 0.01% | NEW | — | $129.87 | -11.7% |
| 40 | OBIL | RBB FD INC | — | 10,395.0 | $521K | 0.01% | NEW | — | $50.08 | -0.2% |
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%