Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QDF | FLEXSHARES TR | — | 6,358.0 | $503K | 0.01% | -223.0 | -3.4% | $79.09 | +11.6% |
| 282 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,016.0 | $499K | 0.01% | -2K | -17.8% | $45.30 | -30.0% |
| 283 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,114.0 | $495K | 0.01% | -13K | -68.5% | $80.94 | +0.5% |
| 284 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,035.0 | $491K | 0.01% | -3K | -8.4% | $15.83 | +2.0% |
| 285 | TY | TRI CONTL CORP | Financial Services | 15,330.0 | $484K | 0.01% | -7K | -29.8% | $31.59 | +9.3% |
| 286 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,596.0 | $481K | 0.01% | -148.0 | -1.9% | $63.26 | +2.0% |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 2,744.0 | $479K | 0.01% | -2K | -36.5% | $174.67 | +10.8% |
| 288 | VICI | VICI PPTYS INC | Real Estate | 17,456.0 | $477K | 0.01% | -503.0 | -2.8% | $27.32 | +3.9% |
| 289 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,321.0 | $474K | 0.01% | -15.0 | -1.1% | $358.99 | +21.5% |
| 290 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,948.0 | $465K | 0.01% | -2K | -4.2% | $10.83 | +0.2% |
| 291 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,249.0 | $463K | 0.01% | -898.0 | -7.4% | $41.17 | +11.8% |
| 292 | LRGC | AB ACTIVE ETFS INC | — | 6,296.0 | $463K | 0.01% | -74K | -92.2% | $73.51 | +12.7% |
| 293 | DLN | WISDOMTREE TR | — | 5,089.0 | $455K | 0.01% | -745.0 | -12.8% | $89.34 | +7.0% |
| 294 | NJR | NEW JERSEY RES CORP | Utilities | 8,217.0 | $451K | 0.01% | -1K | -11.8% | $54.92 | +4.1% |
| 295 | ESLT | ELBIT SYS LTD | Industrials | 530.0 | $450K | 0.01% | -29.0 | -5.2% | $849.17 | -10.1% |
| 296 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,944.0 | $446K | 0.01% | -2K | -7.5% | $22.37 | +0.0% |
| 297 | IWR | ISHARES TR | — | 4,574.0 | $445K | 0.01% | -201.0 | -4.2% | $97.24 | +8.0% |
| 298 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,405.0 | $445K | 0.01% | -2K | -11.4% | $25.55 | +6.8% |
| 299 | PCG | PG&E CORP | Utilities | 25,266.0 | $444K | 0.01% | -238.0 | -0.9% | $17.57 | -6.4% |
| 300 | YMAG | TIDAL TRUST II | — | 36,959.0 | $442K | 0.01% | -91K | -71.1% | $11.95 | +7.3% |
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%