Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,877.0 | $795K | 0.02% | +472.0 | +8.7% | $135.25 | +0.6% |
| 742 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,698.0 | $794K | 0.02% | +215.0 | +2.9% | $103.13 | -1.8% |
| 743 | XBIL | RBB FD INC | — | 15,828.0 | $792K | 0.02% | +10K | +171.5% | $50.03 | +0.2% |
| 744 | EBAY | EBAY INC. | Consumer Cyclical | 8,696.0 | $792K | 0.02% | -7K | -44.3% | $91.03 | +28.7% |
| 745 | AOA | ISHARES TR | — | 8,913.0 | $789K | 0.02% | +605.0 | +7.3% | $88.49 | +9.2% |
| 746 | NXT | NEXTPOWER INC | Technology | 6,541.0 | $789K | 0.02% | NEW | — | $120.55 | +0.4% |
| 747 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,376.0 | $788K | 0.02% | -26K | -69.5% | $69.30 | +9.6% |
| 748 | DGRW | WISDOMTREE TR | — | 8,947.0 | $786K | 0.02% | -306.0 | -3.3% | $87.84 | +9.2% |
| 749 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,241.0 | $783K | 0.02% | +160.0 | +2.6% | $125.46 | +4.8% |
| 750 | CVE | CENOVUS ENERGY INC | Energy | 29,476.0 | $782K | 0.02% | NEW | — | $26.53 | +14.2% |
| 751 | EVR | EVERCORE INC | Financial Services | 2,617.0 | $781K | 0.02% | -53.0 | -2.0% | $298.51 | +16.0% |
| 752 | NRG | NRG ENERGY INC | Utilities | 5,332.0 | $779K | 0.02% | -1K | -16.4% | $146.14 | -6.3% |
| 753 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,353.0 | $779K | 0.02% | -1K | -10.8% | $75.25 | +4.5% |
| 754 | NEAR | ISHARES U S ETF TR | — | 15,240.0 | $775K | 0.02% | +8K | +121.5% | $50.84 | -0.3% |
| 755 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,759.0 | $771K | 0.01% | — | — | $35.44 | -3.0% |
| 756 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 28,345.0 | $771K | 0.01% | NEW | — | $27.20 | +0.0% |
| 757 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,757.0 | $770K | 0.01% | +834.0 | +14.1% | $113.98 | +0.7% |
| 758 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,869.0 | $769K | 0.01% | +217.0 | +2.8% | $97.70 | +5.6% |
| 759 | IRM | IRON MTN INC DEL | Real Estate | 7,510.0 | $767K | 0.01% | +341.0 | +4.8% | $102.15 | +24.6% |
| 760 | MET | METLIFE INC | Financial Services | 10,795.0 | $763K | 0.01% | +88.0 | +0.8% | $70.72 | +19.2% |
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%