Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFSD | DIMENSIONAL ETF TRUST | — | 17,710.0 | $848K | 0.02% | -2K | -10.4% | $47.88 | -0.4% |
| 722 | B | BARRICK MNG CORP | Basic Materials | 20,784.0 | $848K | 0.02% | +12K | +140.5% | $40.79 | +1.1% |
| 723 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,663.0 | $844K | 0.02% | +390.0 | +6.2% | $126.67 | +20.5% |
| 724 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,149.0 | $842K | 0.02% | -373.0 | -14.8% | $391.81 | +91.7% |
| 725 | WWD | WOODWARD INC | Industrials | 2,352.0 | $842K | 0.02% | NEW | — | $357.93 | -0.4% |
| 726 | URI | UNITED RENTALS INC | Industrials | 1,155.0 | $842K | 0.02% | -1K | -48.1% | $728.82 | +28.5% |
| 727 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,280.0 | $837K | 0.02% | -9K | -31.9% | $45.80 | +2.9% |
| 728 | — | BONDBLOXX ETF TRUST | — | 17,006.0 | $836K | 0.02% | +397.0 | +2.4% | $49.17 | — |
| 729 | PGRO | PUTNAM ETF TRUST | — | 20,735.0 | $835K | 0.02% | -15K | -41.4% | $40.29 | +18.5% |
| 730 | IBDS | ISHARES TR | — | 34,323.0 | $832K | 0.02% | +867.0 | +2.6% | $24.24 | -0.1% |
| 731 | FLS | FLOWSERVE CORP | Industrials | 11,298.0 | $831K | 0.02% | +2K | +16.3% | $73.51 | -6.5% |
| 732 | REFR | RESEARCH FRONTIERS INC | Technology | 918,182.0 | $828K | 0.02% | — | — | $0.90 | -16.9% |
| 733 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,432.0 | $828K | 0.02% | +1K | +23.3% | $111.42 | -76.5% |
| 734 | EQIX | EQUINIX INC | Real Estate | 840.0 | $824K | 0.02% | -61.0 | -6.8% | $980.42 | +10.0% |
| 735 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9,318.0 | $810K | 0.02% | +6K | +171.3% | $86.93 | +11.7% |
| 736 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,858.0 | $807K | 0.02% | -3K | -27.5% | $117.62 | -1.2% |
| 737 | XJH | ISHARES TR | — | 17,754.0 | $805K | 0.02% | -430.0 | -2.4% | $45.37 | +8.4% |
| 738 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 37,530.0 | $804K | 0.02% | +11K | +39.4% | $21.42 | -0.7% |
| 739 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,852.0 | $802K | 0.02% | +22.0 | +0.8% | $281.11 | +25.2% |
| 740 | HYG | ISHARES TR | — | 10,047.0 | $799K | 0.02% | +242.0 | +2.5% | $79.56 | +0.4% |
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%