Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,159.0 | $227K | 0.01% | NEW | — | $54.59 | -9.6% |
| 1262 | — | EATON VANCE TAX-MANAGED BUY- | — | 15,805.0 | $227K | 0.01% | NEW | — | $14.36 | — |
| 1263 | VRSK | VERISK ANALYTICS INC | Industrials | 1,014.0 | $227K | 0.01% | NEW | — | $223.69 | -23.7% |
| 1264 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,037.0 | $227K | 0.01% | NEW | — | $45.01 | +7.7% |
| 1265 | IWX | ISHARES TR | — | 2,462.0 | $226K | 0.01% | NEW | — | $91.86 | +11.5% |
| 1266 | IJK | ISHARES TR | — | 2,326.0 | $225K | 0.01% | NEW | — | $96.88 | +14.4% |
| 1267 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,032.0 | $224K | 0.01% | NEW | — | $44.53 | -19.2% |
| 1268 | DFUV | DIMENSIONAL ETF TRUST | — | 4,808.0 | $224K | 0.01% | NEW | — | $46.59 | +13.3% |
| 1269 | — | ICICI BANK LIMITED | — | 7,493.0 | $223K | 0.01% | NEW | — | $29.80 | — |
| 1270 | AIA | ISHARES TR | — | 2,286.0 | $223K | 0.01% | NEW | — | $97.49 | +38.9% |
| 1271 | — | CYBERARK SOFTWARE LTD | — | 498.0 | $222K | 0.01% | NEW | — | $446.06 | — |
| 1272 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,004.0 | $222K | 0.01% | NEW | — | $27.74 | — |
| 1273 | — | AMERICA MOVIL SAB DE CV | — | 10,727.0 | $222K | 0.01% | NEW | — | $20.67 | — |
| 1274 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,754.0 | $221K | 0.01% | NEW | — | $46.42 | -1.8% |
| 1275 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,107.0 | $221K | 0.01% | NEW | — | $104.72 | -24.6% |
| 1276 | KRG | KITE RLTY GROUP TR | Real Estate | 9,199.0 | $220K | 0.00% | NEW | — | $23.97 | +12.1% |
| 1277 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,449.0 | $220K | 0.00% | NEW | — | $90.03 | +4.9% |
| 1278 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,505.0 | $220K | 0.00% | NEW | — | $39.99 | +3.4% |
| 1279 | ABCB | AMERIS BANCORP | Financial Services | 2,962.0 | $220K | 0.00% | NEW | — | $74.27 | +14.1% |
| 1280 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,430.0 | $220K | 0.00% | NEW | — | $90.37 | -18.4% |
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%