Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DXJ | WISDOMTREE TR | — | 2,765.0 | $439K | 0.01% | -268.0 | -8.8% | $158.60 | +6.6% |
| 302 | CALF | PACER FDS TR | — | 9,735.0 | $437K | 0.01% | -516.0 | -5.0% | $44.87 | +6.6% |
| 303 | SATS | ECHOSTAR CORP | Technology | 3,692.0 | $432K | 0.01% | -183.0 | -4.7% | $117.07 | +21.1% |
| 304 | ARGX | ARGENX SE | Healthcare | 590.0 | $431K | 0.01% | -207.0 | -26.0% | $730.25 | +11.8% |
| 305 | SPEM | SPDR INDEX SHS FDS | — | 9,085.0 | $426K | 0.01% | -6K | -40.5% | $46.91 | +8.9% |
| 306 | PSEP | INNOVATOR ETFS TRUST | — | 9,893.0 | $426K | 0.01% | -50.0 | -0.5% | $43.06 | +5.9% |
| 307 | RGLD | ROYAL GOLD INC | Basic Materials | 1,671.0 | $425K | 0.01% | -118.0 | -6.6% | $254.49 | -12.3% |
| 308 | NVDY | TIDAL TRUST II | — | 32,751.0 | $425K | 0.01% | -1K | -3.9% | $12.98 | +7.6% |
| 309 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,957.0 | $424K | 0.01% | -633.0 | -17.6% | $143.23 | +9.7% |
| 310 | SPTM | SPDR SERIES TRUST | — | 5,352.0 | $423K | 0.01% | -102.0 | -1.9% | $79.06 | +13.8% |
| 311 | KAT | ADVISORS SER TR | — | 7,871.0 | $422K | 0.01% | -1K | -15.3% | $53.60 | +2.9% |
| 312 | IWS | ISHARES TR | — | 2,875.0 | $419K | 0.01% | -145.0 | -4.8% | $145.74 | +8.1% |
| 313 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,807.0 | $417K | 0.01% | -4K | -70.8% | $230.89 | -5.5% |
| 314 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,628.0 | $412K | 0.01% | -700.0 | -4.9% | $30.22 | +2.4% |
| 315 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,204.0 | $411K | 0.01% | -398.0 | -24.8% | $341.67 | -8.7% |
| 316 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,779.0 | $411K | 0.01% | -150.0 | -1.4% | $38.11 | +6.4% |
| 317 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,325.0 | $409K | 0.01% | -2K | -25.5% | $64.61 | +41.0% |
| 318 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,774.0 | $408K | 0.01% | -5K | -25.2% | $25.88 | +1.2% |
| 319 | SONY | SONY GROUP CORP | Technology | 19,400.0 | $402K | 0.01% | -5K | -19.8% | $20.70 | +10.2% |
| 320 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,404.0 | $396K | 0.01% | -1K | -7.8% | $22.77 | +46.9% |
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%