Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SFL | SFL CORPORATION LTD | Industrials | 30,913.0 | $241K | 0.01% | NEW | — | $7.81 | +44.9% |
| 1222 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,532.0 | $241K | 0.01% | NEW | — | $68.14 | +21.5% |
| 1223 | BCE | BCE INC | Communication Services | 10,095.0 | $240K | 0.01% | NEW | — | $23.82 | -9.3% |
| 1224 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 18,212.0 | $240K | 0.01% | NEW | — | $13.20 | +3.9% |
| 1225 | OGE | OGE ENERGY CORP | Utilities | 5,605.0 | $239K | 0.01% | NEW | — | $42.70 | +14.2% |
| 1226 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,804.0 | $239K | 0.01% | NEW | — | $24.37 | -36.3% |
| 1227 | EWJV | ISHARES TR | — | 6,008.0 | $239K | 0.01% | NEW | — | $39.72 | +16.3% |
| 1228 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 5,000.0 | $238K | 0.01% | NEW | — | $47.56 | -25.9% |
| 1229 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,165.0 | $237K | 0.01% | NEW | — | $45.97 | +46.0% |
| 1230 | UGI | UGI CORP NEW | Utilities | 6,333.0 | $237K | 0.01% | NEW | — | $37.43 | -3.2% |
| 1231 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,420.0 | $236K | 0.01% | NEW | — | $166.31 | -14.8% |
| 1232 | CSHI | NEOS ETF TRUST | — | 4,747.0 | $236K | 0.01% | NEW | — | $49.73 | -0.1% |
| 1233 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,478.0 | $236K | 0.01% | NEW | — | $17.50 | +9.9% |
| 1234 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,495.0 | $235K | 0.01% | NEW | — | $52.39 | — |
| 1235 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,541.0 | $235K | 0.01% | NEW | — | $51.81 | -15.9% |
| 1236 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,316.0 | $235K | 0.01% | NEW | — | $32.10 | +4.4% |
| 1237 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 15,345.0 | $234K | 0.01% | NEW | — | $15.27 | +1.7% |
| 1238 | IBB | ISHARES TR | — | 1,387.0 | $234K | 0.01% | NEW | — | $168.77 | +12.5% |
| 1239 | III | INFORMATION SVCS GROUP INC | Technology | 40,413.0 | $234K | 0.01% | NEW | — | $5.78 | -31.3% |
| 1240 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 16,093.0 | $233K | 0.01% | NEW | — | $14.49 | +179.2% |
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
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%