Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APP | APPLOVIN CORP | Technology | 2,534.0 | $1.0M | 0.02% | -3K | -50.3% | $398.00 | +22.1% |
| 202 | IBDR | ISHARES TR | — | 41,429.0 | $1.0M | 0.02% | -2K | -4.6% | $24.24 | -0.1% |
| 203 | AMP | AMERIPRISE FINL INC | Financial Services | 2,239.0 | $995K | 0.02% | -172.0 | -7.1% | $444.43 | +1.4% |
| 204 | DFAC | DIMENSIONAL ETF TRUST | — | 25,314.0 | $984K | 0.02% | -147.0 | -0.6% | $38.86 | +11.6% |
| 205 | ESGE | ISHARES INC | — | 21,330.0 | $970K | 0.02% | -2K | -9.8% | $45.47 | +15.8% |
| 206 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,961.0 | $968K | 0.02% | -7K | -36.2% | $80.95 | -3.1% |
| 207 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,915.0 | $957K | 0.02% | -583.0 | -2.3% | $38.42 | +13.5% |
| 208 | XLC | SELECT SECTOR SPDR TR | — | 8,555.0 | $949K | 0.02% | -1K | -11.8% | $110.87 | +4.7% |
| 209 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,450.0 | $946K | 0.02% | -261.0 | -2.0% | $76.02 | +12.1% |
| 210 | — | EXPAND ENERGY CORPORATION | — | 8,520.0 | $935K | 0.02% | -3K | -23.6% | $109.78 | — |
| 211 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,317.0 | $911K | 0.02% | -22K | -57.2% | $55.85 | +8.3% |
| 212 | IXN | ISHARES TR | — | 9,044.0 | $904K | 0.02% | -61.0 | -0.7% | $99.97 | +34.5% |
| 213 | BKLN | INVESCO EXCH TRADED FD TR II | — | 43,289.0 | $884K | 0.02% | -1K | -3.2% | $20.41 | +0.4% |
| 214 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,493.0 | $875K | 0.02% | -3K | -14.9% | $44.91 | +2.9% |
| 215 | PBR | PETROLEO BRASILEIRO S A | Energy | 41,557.0 | $862K | 0.02% | -15K | -26.1% | $20.75 | -3.5% |
| 216 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 30,699.0 | $860K | 0.02% | -8K | -20.8% | $28.00 | +5.4% |
| 217 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,524.0 | $850K | 0.02% | -4K | -18.5% | $48.49 | +6.9% |
| 218 | DFAU | DIMENSIONAL ETF TRUST | — | 18,816.0 | $849K | 0.02% | -22K | -54.3% | $45.12 | +13.0% |
| 219 | DFSD | DIMENSIONAL ETF TRUST | — | 17,710.0 | $848K | 0.02% | -2K | -10.4% | $47.88 | -0.4% |
| 220 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,149.0 | $842K | 0.02% | -373.0 | -14.8% | $391.81 | +91.7% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%