Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RLI | RLI CORP | Financial Services | 36,561.0 | $2.1M | 0.04% | -2K | -4.6% | $57.04 | -7.7% |
| 142 | NOBL | PROSHARES TR | — | 19,503.0 | $2.1M | 0.04% | -1K | -6.3% | $106.01 | +1.2% |
| 143 | NBTB | NBT BANCORP INC | Financial Services | 48,519.0 | $2.1M | 0.04% | -1K | -2.6% | $42.58 | +7.7% |
| 144 | EME | EMCOR GROUP INC | Industrials | 2,772.0 | $2.0M | 0.04% | -312.0 | -10.1% | $738.31 | +15.0% |
| 145 | BLK | BLACKROCK INC | Financial Services | 2,110.0 | $2.0M | 0.04% | -662.0 | -23.9% | $961.86 | +10.6% |
| 146 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 38,241.0 | $2.0M | 0.04% | -1K | -2.7% | $52.76 | +14.2% |
| 147 | SNY | SANOFI SA | Healthcare | 41,547.0 | $2.0M | 0.04% | -685.0 | -1.6% | $48.18 | -7.3% |
| 148 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 49,215.0 | $1.9M | 0.04% | -2K | -3.6% | $38.71 | +5.9% |
| 149 | HOMB | HOME BANCSHARES INC | Financial Services | 70,332.0 | $1.9M | 0.04% | -661.0 | -0.9% | $26.93 | -1.2% |
| 150 | TDG | TRANSDIGM GROUP INC | Industrials | 1,626.0 | $1.9M | 0.04% | -779.0 | -32.4% | $1159.11 | +3.4% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,667.0 | $1.8M | 0.04% | -4K | -16.9% | $98.38 | +0.5% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,935.0 | $1.8M | 0.04% | -20K | -26.4% | $32.01 | +2.5% |
| 153 | DFAI | DIMENSIONAL ETF TRUST | — | 46,213.0 | $1.8M | 0.04% | -1K | -2.9% | $38.96 | +6.8% |
| 154 | OEF | ISHARES TR | — | 5,473.0 | $1.7M | 0.04% | -12K | -67.8% | $318.10 | +16.4% |
| 155 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,112.0 | $1.7M | 0.03% | -74K | -70.3% | $54.55 | +16.4% |
| 156 | WRB | BERKLEY W R CORP | Financial Services | 24,858.0 | $1.6M | 0.03% | -5K | -15.7% | $66.28 | +3.0% |
| 157 | CWB | SPDR SERIES TRUST | — | 17,991.0 | $1.6M | 0.03% | -195.0 | -1.1% | $91.53 | +15.1% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 64,223.0 | $1.6M | 0.03% | -1K | -1.7% | $25.10 | +13.9% |
| 159 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,126.0 | $1.6M | 0.03% | -11K | -50.5% | $144.79 | +5.0% |
| 160 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 143,682.0 | $1.6M | 0.03% | -20K | -12.2% | $11.18 | +2.2% |
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%