Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 780.0 | $258K | 0.01% | -53.0 | -6.4% | $330.87 | -9.2% |
| 402 | AXON | AXON ENTERPRISE INC | Industrials | 604.0 | $257K | 0.01% | -3K | -84.6% | $425.33 | -8.3% |
| 403 | — | NATWEST GROUP PLC | — | 17,182.0 | $256K | 0.01% | -3K | -16.2% | $14.90 | — |
| 404 | DGCB | DIMENSIONAL ETF TRUST | — | 4,718.0 | $255K | 0.01% | -144.0 | -3.0% | $54.14 | +0.4% |
| 405 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,699.0 | $248K | 0.01% | -357.0 | -11.7% | $92.07 | +6.5% |
| 406 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,985.0 | $248K | 0.01% | -473.0 | -8.7% | $49.76 | +4.1% |
| 407 | GVA | GRANITE CONSTR INC | Industrials | 2,067.0 | $248K | 0.01% | -65.0 | -3.0% | $119.88 | +6.5% |
| 408 | XLRE | SELECT SECTOR SPDR TR | — | 6,039.0 | $247K | 0.01% | -58.0 | -0.9% | $40.83 | +9.0% |
| 409 | BCE | BCE INC | Communication Services | 9,766.0 | $246K | 0.01% | -329.0 | -3.3% | $25.24 | -3.4% |
| 410 | — | HEICO CORP NEW | — | 1,167.0 | $246K | 0.01% | -76.0 | -6.1% | $211.21 | — |
| 411 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 33,787.0 | $246K | 0.01% | -2K | -4.8% | $7.28 | +3.4% |
| 412 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,211.0 | $245K | 0.01% | -350.0 | -6.3% | $47.08 | -1.0% |
| 413 | NTAP | NETAPP INC | Technology | 2,386.0 | $244K | 0.01% | -2K | -47.0% | $102.39 | +21.1% |
| 414 | — | RB GLOBAL INC | — | 2,544.0 | $244K | 0.01% | -1K | -29.5% | $95.85 | — |
| 415 | SILJ | AMPLIFY ETF TR | — | 8,156.0 | $242K | 0.01% | -11K | -58.1% | $29.72 | -1.7% |
| 416 | BIIB | BIOGEN INC | Healthcare | 1,309.0 | $240K | 0.01% | -942.0 | -41.9% | $183.33 | +3.3% |
| 417 | SE | SEA LTD | Consumer Cyclical | 2,884.0 | $239K | 0.01% | -251.0 | -8.0% | $82.81 | +5.4% |
| 418 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,466.0 | $237K | 0.01% | -2K | -5.3% | $8.32 | -12.9% |
| 419 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,270.0 | $233K | 0.01% | -271.0 | -6.0% | $54.63 | +0.3% |
| 420 | KRE | SPDR SERIES TRUST | — | 3,564.0 | $232K | 0.01% | -207.0 | -5.5% | $65.15 | +6.2% |
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%