Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,416.0 | $396K | 0.01% | -509.0 | -2.7% | $21.48 | -7.4% |
| 322 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 28,104.0 | $391K | 0.01% | -26K | -48.5% | $13.92 | +0.4% |
| 323 | BSM | BLACK STONE MINERALS L P | Energy | 25,861.0 | $391K | 0.01% | -931.0 | -3.5% | $15.12 | -8.1% |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,444.0 | $388K | 0.01% | -215.0 | -3.8% | $71.19 | -9.6% |
| 325 | ARKK | ARK ETF TR | — | 5,702.0 | $385K | 0.01% | -49.0 | -0.8% | $67.59 | +13.4% |
| 326 | POWL | POWELL INDS INC | Industrials | 710.0 | $385K | 0.01% | -299.0 | -29.6% | $541.75 | -50.0% |
| 327 | — | BROWN FORMAN CORP | — | 14,474.0 | $383K | 0.01% | -1K | -7.5% | $26.44 | — |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,395.0 | $380K | 0.01% | -820.0 | -8.9% | $45.23 | -1.9% |
| 329 | PSTG | EVERPURE INC | Technology | 6,406.0 | $378K | 0.01% | -1K | -14.2% | $59.04 | +41.9% |
| 330 | SHEL | SHELL PLC | Energy | 4,066.0 | $378K | 0.01% | -77.0 | -1.9% | $93.00 | -6.8% |
| 331 | HL | HECLA MINING COMPANY | Basic Materials | 20,164.0 | $376K | 0.01% | -3K | -12.9% | $18.63 | -7.1% |
| 332 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,030.0 | $374K | 0.01% | -1K | -4.9% | $16.97 | +14.2% |
| 333 | AVT | AVNET INC | Technology | 6,032.0 | $372K | 0.01% | -105.0 | -1.7% | $61.62 | +35.3% |
| 334 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,820.0 | $371K | 0.01% | -272.0 | -2.1% | $28.95 | +6.0% |
| 335 | — | CVR PARTNERS LP/CVR NITROGEN | — | 2,925.0 | $371K | 0.01% | -395.0 | -11.9% | $126.67 | — |
| 336 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,046.0 | $370K | 0.01% | -2K | -69.2% | $353.97 | -7.1% |
| 337 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,189.0 | $367K | 0.01% | -569.0 | -5.3% | $36.06 | +6.2% |
| 338 | GEL | GENESIS ENERGY L P | Energy | 20,543.0 | $366K | 0.01% | -388.0 | -1.9% | $17.83 | -8.0% |
| 339 | IYF | ISHARES TR | — | 3,107.0 | $366K | 0.01% | -430.0 | -12.2% | $117.66 | +4.9% |
| 340 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,290.0 | $364K | 0.01% | -328.0 | -20.3% | $282.37 | +19.5% |
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
29.4%
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%