Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PWRD | TCW ETF TRUST | — | 10,753.0 | $1.1M | 0.02% | -145.0 | -1.3% | $97.77 | +13.2% |
| 642 | GSC | GOLDMAN SACHS ETF TR | — | 19,200.0 | $1.0M | 0.02% | +5K | +40.0% | $54.64 | +9.8% |
| 643 | WY | WEYERHAEUSER CO | Real Estate | 42,905.0 | $1.0M | 0.02% | +22K | +104.4% | $24.43 | -4.9% |
| 644 | IWB | ISHARES TR | — | 2,939.0 | $1.0M | 0.02% | +90.0 | +3.2% | $356.59 | +13.6% |
| 645 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 15,622.0 | $1.0M | 0.02% | +6K | +59.3% | $66.77 | +9.1% |
| 646 | FNV | FRANCO NEV CORP | Basic Materials | 4,213.0 | $1.0M | 0.02% | +689.0 | +19.6% | $247.05 | -8.6% |
| 647 | TJUL | INNOVATOR ETFS TRUST | — | 35,263.0 | $1.0M | 0.02% | -4K | -10.5% | $29.36 | +2.7% |
| 648 | HAL | HALLIBURTON CO | Energy | 26,470.0 | $1.0M | 0.02% | -4K | -12.9% | $38.99 | +7.6% |
| 649 | LMUB | ISHARES TR | — | 20,663.0 | $1.0M | 0.02% | NEW | — | $49.93 | +0.0% |
| 650 | POCT | INNOVATOR ETFS TRUST | — | 23,911.0 | $1.0M | 0.02% | -6K | -19.5% | $43.11 | +6.6% |
| 651 | PSQ | PROSHARES TR | — | 31,847.0 | $1.0M | 0.02% | +23K | +242.2% | $32.19 | -18.9% |
| 652 | JSMD | JANUS DETROIT STR TR | — | 12,817.0 | $1.0M | 0.02% | +1K | +12.4% | $79.35 | +16.2% |
| 653 | USXF | ISHARES TR | — | 18,361.0 | $1.0M | 0.02% | +346.0 | +1.9% | $55.20 | +19.7% |
| 654 | TRGP | TARGA RES CORP | Energy | 4,042.0 | $1.0M | 0.02% | +2K | +148.9% | $250.73 | +8.0% |
| 655 | — | ISHARES TR | — | 45,460.0 | $1.0M | 0.02% | +30K | +188.2% | $22.28 | — |
| 656 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,878.0 | $1.0M | 0.02% | +149.0 | +4.0% | $260.32 | -4.0% |
| 657 | APP | APPLOVIN CORP | Technology | 2,534.0 | $1.0M | 0.02% | -3K | -50.3% | $398.00 | +22.1% |
| 658 | SJNK | SPDR SERIES TRUST | — | 40,287.0 | $1.0M | 0.02% | +5K | +14.8% | $24.98 | +0.2% |
| 659 | IBDR | ISHARES TR | — | 41,429.0 | $1.0M | 0.02% | -2K | -4.6% | $24.24 | -0.1% |
| 660 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 23,637.0 | $1.0M | 0.02% | NEW | — | $42.36 | +3.6% |
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%