Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRC | CALIFORNIA RES CORP | Energy | 3,007.0 | $208K | 0.00% | NEW | — | $69.22 | -24.1% |
| 122 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,123.0 | $208K | 0.00% | NEW | — | $185.09 | +8.9% |
| 123 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,755.0 | $204K | 0.00% | NEW | — | $19.00 | -2.2% |
| 124 | ILMN | ILLUMINA INC | Healthcare | 1,657.0 | $204K | 0.00% | NEW | — | $123.26 | +119.0% |
| 125 | PSQO | PALMER SQUARE FUNDS TR | — | 9,935.0 | $204K | 0.00% | NEW | — | $20.52 | +0.3% |
| 126 | EMGF | ISHARES INC | — | 3,331.0 | $201K | 0.00% | NEW | — | $60.43 | +20.2% |
| 127 | DFSV | DIMENSIONAL ETF TRUST | — | 5,723.0 | $201K | 0.00% | NEW | — | $35.04 | +9.5% |
| 128 | SEIC | SEI INVTS CO | Financial Services | 2,554.0 | $200K | 0.00% | NEW | — | $78.47 | +34.6% |
| 129 | INFQ | INFLEQTION INC | Technology | 20,018.0 | $196K | 0.00% | NEW | — | $9.81 | +47.9% |
| 130 | — | MATIV HOLDINGS INC | — | 19,204.0 | $167K | 0.00% | NEW | — | $8.70 | — |
| 131 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,247.0 | $95K | 0.00% | NEW | — | $8.45 | +44.1% |
| 132 | — | SOLUNA HOLDINGS INC | — | 121,504.0 | $86K | 0.00% | NEW | — | $0.71 | — |
| 133 | ACHR | ARCHER AVIATION INC | Industrials | 14,075.0 | $73K | 0.00% | NEW | — | $5.17 | +8.5% |
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
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%