Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CINF | CINCINNATI FINL CORP | Financial Services | 7,386.0 | $1.2M | 0.03% | NEW | — | $163.32 | +3.5% |
| 582 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,440.0 | $1.2M | 0.03% | NEW | — | $161.95 | -13.2% |
| 583 | REFR | RESEARCH FRONTIERS INC | Technology | 918,182.0 | $1.2M | 0.03% | NEW | — | $1.31 | -45.8% |
| 584 | FE | FIRSTENERGY CORP | Utilities | 26,754.0 | $1.2M | 0.02% | NEW | — | $44.77 | +5.0% |
| 585 | CI | THE CIGNA GROUP | Healthcare | 4,337.0 | $1.2M | 0.02% | NEW | — | $275.23 | +8.3% |
| 586 | AMP | AMERIPRISE FINL INC | Financial Services | 2,411.0 | $1.2M | 0.02% | NEW | — | $490.43 | -6.4% |
| 587 | TJUL | INNOVATOR ETFS TRUST | — | 39,403.0 | $1.2M | 0.02% | NEW | — | $29.59 | +2.1% |
| 588 | FSK | FS KKR CAP CORP | Financial Services | 78,659.0 | $1.2M | 0.02% | NEW | — | $14.81 | -25.3% |
| 589 | ALB | ALBEMARLE CORP | Basic Materials | 8,199.0 | $1.2M | 0.02% | NEW | — | $141.44 | +20.5% |
| 590 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,470.0 | $1.2M | 0.02% | NEW | — | $51.56 | +6.0% |
| 591 | OXY | OCCIDENTAL PETE CORP | Energy | 28,022.0 | $1.2M | 0.02% | NEW | — | $41.12 | +37.5% |
| 592 | KGC | KINROSS GOLD CORP | Basic Materials | 40,829.0 | $1.1M | 0.02% | NEW | — | $28.16 | -9.2% |
| 593 | AFL | AFLAC INC | Financial Services | 10,376.0 | $1.1M | 0.02% | NEW | — | $110.27 | +6.8% |
| 594 | XLC | SELECT SECTOR SPDR TR | — | 9,703.0 | $1.1M | 0.02% | NEW | — | $117.72 | -5.2% |
| 595 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,091.0 | $1.1M | 0.02% | NEW | — | $278.94 | +5.5% |
| 596 | SUSL | ISHARES TR | — | 9,336.0 | $1.1M | 0.02% | NEW | — | $121.27 | +8.3% |
| 597 | MAS | MASCO CORP | Industrials | 17,820.0 | $1.1M | 0.02% | NEW | — | $63.46 | +16.7% |
| 598 | TLTW | ISHARES TR | — | 49,658.0 | $1.1M | 0.02% | NEW | — | $22.67 | -2.2% |
| 599 | CTRA | COTERRA ENERGY INC | Energy | 42,416.0 | $1.1M | 0.02% | NEW | — | $26.32 | +23.7% |
| 600 | EXC | EXELON CORP | Utilities | 25,611.0 | $1.1M | 0.02% | NEW | — | $43.59 | +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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%