Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KIM | KIMCO REALTY CORP | Real Estate | 12,121.0 | $272K | 0.01% | NEW | — | $22.47 | -0.1% |
| 82 | FN | FABRINET | Technology | 517.0 | $270K | 0.01% | NEW | — | $522.02 | -20.0% |
| 83 | — | AMCOR PLC | — | 6,760.0 | $269K | 0.01% | NEW | — | $39.75 | — |
| 84 | DMLP | DORCHESTER MINERALS L P | Energy | 9,839.0 | $267K | 0.01% | NEW | — | $27.10 | +7.2% |
| 85 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 17,905.0 | $266K | 0.01% | NEW | — | $14.85 | -7.0% |
| 86 | PII | POLARIS INC | Consumer Cyclical | 4,818.0 | $263K | 0.01% | NEW | — | $54.50 | -2.7% |
| 87 | HGER | HARBOR ETF TRUST | — | 8,443.0 | $262K | 0.01% | NEW | — | $31.01 | +14.8% |
| 88 | IXC | ISHARES TR | — | 4,503.0 | $259K | 0.01% | NEW | — | $57.61 | -0.3% |
| 89 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,235.0 | $245K | 0.01% | NEW | — | $109.47 | +0.5% |
| 90 | QQQI | NEOS ETF TRUST | — | 4,899.0 | $243K | 0.01% | NEW | — | $49.69 | +12.2% |
| 91 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 10,949.0 | $242K | 0.01% | NEW | — | $22.09 | -2.2% |
| 92 | VMI | VALMONT INDS INC | Industrials | 603.0 | $241K | 0.01% | NEW | — | $399.81 | +16.8% |
| 93 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16,204.0 | $240K | 0.01% | NEW | — | $14.84 | -38.7% |
| 94 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 6,226.0 | $240K | 0.01% | NEW | — | $38.60 | -0.0% |
| 95 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,938.0 | $239K | 0.01% | NEW | — | $40.27 | -27.4% |
| 96 | AEIS | ADVANCED ENERGY INDS | Industrials | 732.0 | $236K | 0.01% | NEW | — | $322.72 | -13.3% |
| 97 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,239.0 | $235K | 0.01% | NEW | — | $72.60 | +8.3% |
| 98 | SRLN | SSGA ACTIVE ETF TR | — | 5,848.0 | $235K | 0.01% | NEW | — | $40.14 | +1.0% |
| 99 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,679.0 | $235K | 0.01% | NEW | — | $50.12 | -0.4% |
| 100 | GKAT | ADVISORS SER TR | — | 5,669.0 | $232K | 0.01% | NEW | — | $40.86 | +9.3% |
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%