Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,135.0 | $257K | 0.01% | NEW | — | $120.22 | +14.6% |
| 1182 | IONQ | IONQ INC | Technology | 5,703.0 | $256K | 0.01% | NEW | — | $44.87 | +31.2% |
| 1183 | CSGP | COSTAR GROUP INC | Real Estate | 3,791.0 | $255K | 0.01% | NEW | — | $67.24 | -49.5% |
| 1184 | IBDY | ISHARES TR | — | 9,724.0 | $254K | 0.01% | NEW | — | $26.14 | -1.9% |
| 1185 | ATO | ATMOS ENERGY CORP | Utilities | 1,514.0 | $254K | 0.01% | NEW | — | $167.68 | +5.8% |
| 1186 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,286.0 | $254K | 0.01% | NEW | — | $48.00 | +4.5% |
| 1187 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 25,165.0 | $254K | 0.01% | NEW | — | $10.08 | +0.5% |
| 1188 | ZECP | ZACKS TRUST | — | 7,288.0 | $253K | 0.01% | NEW | — | $34.76 | +6.0% |
| 1189 | NEU | NEWMARKET CORP | Basic Materials | 368.0 | $253K | 0.01% | NEW | — | $687.85 | +4.7% |
| 1190 | FSLR | FIRST SOLAR INC | Energy | 967.0 | $253K | 0.01% | NEW | — | $261.23 | -4.7% |
| 1191 | EPS | WISDOMTREE TR | — | 3,561.0 | $252K | 0.01% | NEW | — | $70.86 | +9.4% |
| 1192 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 13,182.0 | $252K | 0.01% | NEW | — | $19.13 | -6.0% |
| 1193 | — | J P MORGAN EXCHANGE TRADED F | — | 3,990.0 | $252K | 0.01% | NEW | — | $63.18 | — |
| 1194 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,055.0 | $251K | 0.01% | NEW | — | $25.01 | -3.8% |
| 1195 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,535.0 | $251K | 0.01% | NEW | — | $38.34 | +10.8% |
| 1196 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,436.0 | $250K | 0.01% | NEW | — | $26.52 | -1.8% |
| 1197 | SYSB | ISHARES TR | — | 2,777.0 | $249K | 0.01% | NEW | — | $89.77 | -2.0% |
| 1198 | — | J P MORGAN EXCHANGE TRADED F | — | 2,010.0 | $249K | 0.01% | NEW | — | $123.95 | — |
| 1199 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,647.0 | $249K | 0.01% | NEW | — | $68.23 | +12.2% |
| 1200 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,145.0 | $249K | 0.01% | NEW | — | $34.80 | +71.5% |
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%