Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLP | SELECT SECTOR SPDR TR | — | 10,900.0 | $894K | 0.02% | +1K | +11.8% | $81.99 | +3.3% |
| 702 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,320.0 | $891K | 0.02% | +2K | +11.1% | $46.13 | -3.1% |
| 703 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 45,020.0 | $890K | 0.02% | +6K | +16.0% | $19.78 | -0.9% |
| 704 | BKLN | INVESCO EXCH TRADED FD TR II | — | 43,289.0 | $884K | 0.02% | -1K | -3.2% | $20.41 | +0.4% |
| 705 | IEI | ISHARES TR | — | 7,410.0 | $879K | 0.02% | +490.0 | +7.1% | $118.60 | -1.2% |
| 706 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,592.0 | $877K | 0.02% | +1K | +3.9% | $26.12 | +5.4% |
| 707 | WSO | WATSCO INC | Industrials | 2,409.0 | $877K | 0.02% | +152.0 | +6.7% | $363.87 | +6.2% |
| 708 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,493.0 | $875K | 0.02% | -3K | -14.9% | $44.91 | +2.9% |
| 709 | WAB | WABTEC | Industrials | 3,491.0 | $873K | 0.02% | +2K | +170.4% | $249.98 | +3.7% |
| 710 | SPTL | SPDR SERIES TRUST | — | 33,078.0 | $870K | 0.02% | +6K | +22.4% | $26.30 | -2.6% |
| 711 | PBR | PETROLEO BRASILEIRO S A | Energy | 41,557.0 | $862K | 0.02% | -15K | -26.1% | $20.75 | -3.5% |
| 712 | SNA | SNAP ON INC | Industrials | 2,370.0 | $861K | 0.02% | +611.0 | +34.7% | $363.22 | -0.9% |
| 713 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 30,699.0 | $860K | 0.02% | -8K | -20.8% | $28.00 | +5.4% |
| 714 | XAR | SPDR SERIES TRUST | — | 3,377.0 | $858K | 0.02% | +2K | +118.7% | $253.98 | +4.9% |
| 715 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,156.0 | $854K | 0.02% | +2K | +35.1% | $93.31 | +17.4% |
| 716 | NFG | NATIONAL FUEL GAS CO | Energy | 9,045.0 | $850K | 0.02% | +576.0 | +6.8% | $93.97 | -13.5% |
| 717 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,524.0 | $850K | 0.02% | -4K | -18.5% | $48.49 | +6.9% |
| 718 | GNRC | GENERAC HLDGS INC | Industrials | 4,349.0 | $849K | 0.02% | NEW | — | $195.33 | +26.9% |
| 719 | DFAU | DIMENSIONAL ETF TRUST | — | 18,816.0 | $849K | 0.02% | -22K | -54.3% | $45.12 | +13.0% |
| 720 | PFEB | INNOVATOR ETFS TRUST | — | 21,157.0 | $848K | 0.02% | +4K | +26.8% | $40.10 | +6.5% |
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%