Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,351.0 | $346K | 0.01% | NEW | — | $64.63 | -1.9% |
| 62 | KRP | KIMBELL RTY PARTNERS LP | Energy | 23,465.0 | $340K | 0.01% | NEW | — | $14.47 | +0.7% |
| 63 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,725.0 | $335K | 0.01% | NEW | — | $34.43 | +17.9% |
| 64 | RYN | RAYONIER INC | Real Estate | 15,862.0 | $327K | 0.01% | NEW | — | $20.62 | -8.4% |
| 65 | VRSN | VERISIGN INC | Technology | 1,301.0 | $323K | 0.01% | NEW | — | $248.36 | +15.7% |
| 66 | TRP | TC ENERGY CORP | Energy | 5,080.0 | $318K | 0.01% | NEW | — | $62.61 | -6.1% |
| 67 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 12,233.0 | $315K | 0.01% | NEW | — | $25.79 | +1.2% |
| 68 | FTSD | FRANKLIN ETF TR | — | 3,444.0 | $313K | 0.01% | NEW | — | $90.77 | -1.9% |
| 69 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,538.0 | $309K | 0.01% | NEW | — | $55.71 | -20.9% |
| 70 | CVBF | CVB FINL CORP | Financial Services | 15,901.0 | $308K | 0.01% | NEW | — | $19.39 | +16.2% |
| 71 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,056.0 | $306K | 0.01% | NEW | — | $100.12 | -21.4% |
| 72 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,834.0 | $303K | 0.01% | NEW | — | $19.16 | +17.0% |
| 73 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 20,563.0 | $298K | 0.01% | NEW | — | $14.50 | -12.8% |
| 74 | — | SEALED AIR CORP NEW | — | 7,021.0 | $295K | 0.01% | NEW | — | $42.05 | — |
| 75 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,668.0 | $292K | 0.01% | NEW | — | $15.66 | -9.6% |
| 76 | — | BLUE OWL CAPITAL CORPORATION | — | 25,888.0 | $286K | 0.01% | NEW | — | $11.06 | — |
| 77 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 17,705.0 | $286K | 0.01% | NEW | — | $16.17 | -10.5% |
| 78 | GMUB | GOLDMAN SACHS ETF TR | — | 5,454.0 | $278K | 0.01% | NEW | — | $50.95 | -4.0% |
| 79 | — | BUNGE GLOBAL SA | — | 2,176.0 | $277K | 0.01% | NEW | — | $127.21 | — |
| 80 | BALL | BALL CORP | Consumer Cyclical | 4,651.0 | $275K | 0.01% | NEW | — | $59.11 | -3.9% |
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%