Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTRE | CARETRUST REIT INC | Real Estate | 9,821.0 | $360K | 0.01% | -146.0 | -1.5% | $36.65 | +11.9% |
| 342 | — | PROSHARES TR | — | 8,633.0 | $360K | 0.01% | -459.0 | -5.0% | $41.69 | — |
| 343 | LRGE | LEGG MASON ETF INVT | — | 4,769.0 | $359K | 0.01% | -355.0 | -6.9% | $75.20 | +14.4% |
| 344 | KMLM | KRANESHARES TRUST | — | 12,713.0 | $359K | 0.01% | -1K | -8.6% | $28.20 | +3.7% |
| 345 | MSTR | STRATEGY INC | Technology | 2,864.0 | $357K | 0.01% | -293.0 | -9.3% | $124.81 | +32.1% |
| 346 | DHI | D R HORTON INC | Consumer Cyclical | 2,495.0 | $342K | 0.01% | -183.0 | -6.8% | $137.22 | +5.0% |
| 347 | FISV | FISERV INC | Technology | 6,081.0 | $339K | 0.01% | -39K | -86.4% | $55.80 | +0.0% |
| 348 | DFAX | DIMENSIONAL ETF TRUST | — | 9,976.0 | $339K | 0.01% | -769.0 | -7.2% | $33.97 | +9.1% |
| 349 | RDDT | REDDIT INC | Communication Services | 2,499.0 | $336K | 0.01% | -7K | -72.4% | $134.65 | +9.0% |
| 350 | SAP | SAP SE | Technology | 1,951.0 | $334K | 0.01% | -1K | -35.9% | $171.22 | +5.1% |
| 351 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,029.0 | $334K | 0.01% | -6K | -21.2% | $15.88 | -1.2% |
| 352 | QLTA | ISHARES TR | — | 7,012.0 | $334K | 0.01% | -3K | -27.3% | $47.59 | -0.8% |
| 353 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,344.0 | $333K | 0.01% | -1K | -6.5% | $21.69 | +0.4% |
| 354 | PEN | PENUMBRA INC | Healthcare | 1,011.0 | $332K | 0.01% | -297.0 | -22.7% | $328.37 | -0.1% |
| 355 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,413.0 | $330K | 0.01% | -510.0 | -13.0% | $96.74 | +8.0% |
| 356 | PNOV | INNOVATOR ETFS TRUST | — | 8,064.0 | $329K | 0.01% | -500.0 | -5.8% | $40.86 | +7.6% |
| 357 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,650.0 | $326K | 0.01% | -422.0 | -20.4% | $197.50 | +19.8% |
| 358 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,400.0 | $320K | 0.01% | -184.0 | -11.6% | $228.48 | -3.8% |
| 359 | VLTO | VERALTO CORP | Industrials | 3,617.0 | $320K | 0.01% | -126.0 | -3.4% | $88.43 | -2.5% |
| 360 | RFEM | FIRST TR EXCH TRADED FD III | — | 3,869.0 | $318K | 0.01% | -301.0 | -7.2% | $82.16 | +12.4% |
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%