Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 23,307.0 | $596K | 0.01% | +616.0 | +2.7% | $25.59 | +0.3% |
| 842 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,747.0 | $595K | 0.01% | -2K | -41.6% | $216.61 | -4.2% |
| 843 | SIL | GLOBAL X FDS | — | 6,595.0 | $594K | 0.01% | +706.0 | +12.0% | $90.09 | -0.8% |
| 844 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 21,473.0 | $594K | 0.01% | -255K | -92.2% | $27.65 | -10.2% |
| 845 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,132.0 | $592K | 0.01% | +439.0 | +4.5% | $58.47 | +12.4% |
| 846 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,214.0 | $592K | 0.01% | -3K | -19.4% | $52.80 | +5.7% |
| 847 | IEP | ICAHN ENTERPRISES LP | Industrials | 77,951.0 | $589K | 0.01% | +59K | +317.8% | $7.55 | -0.3% |
| 848 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,403.0 | $581K | 0.01% | NEW | — | $50.98 | -0.2% |
| 849 | IVLU | ISHARES TR | — | 14,586.0 | $579K | 0.01% | +7K | +82.4% | $39.68 | +7.6% |
| 850 | VUSB | VANGUARD BD INDEX FDS | — | 11,591.0 | $577K | 0.01% | NEW | — | $49.79 | -0.1% |
| 851 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,835.0 | $577K | 0.01% | -2K | -12.0% | $48.73 | -0.1% |
| 852 | DEO | DIAGEO PLC | Consumer Defensive | 7,706.0 | $574K | 0.01% | -14K | -64.8% | $74.46 | +15.5% |
| 853 | PULS | PGIM ETF TR | — | 11,550.0 | $572K | 0.01% | NEW | — | $49.50 | +0.3% |
| 854 | RUNN | STRATEGIC TRUST | — | 17,429.0 | $561K | 0.01% | -24K | -57.9% | $32.21 | +0.4% |
| 855 | ES | EVERSOURCE ENERGY | Utilities | 8,093.0 | $561K | 0.01% | +1K | +18.8% | $69.29 | +0.5% |
| 856 | PJAN | INNOVATOR ETFS TRUST | — | 12,142.0 | $560K | 0.01% | -289.0 | -2.3% | $46.13 | +6.6% |
| 857 | CNC | CENTENE CORP DEL | Healthcare | 17,106.0 | $560K | 0.01% | -4K | -17.8% | $32.74 | +76.5% |
| 858 | PJUN | INNOVATOR ETFS TRUST | — | 13,376.0 | $559K | 0.01% | -3K | -18.3% | $41.83 | +3.5% |
| 859 | NOK | NOKIA CORP | Technology | 69,548.0 | $559K | 0.01% | +27K | +63.3% | $8.04 | +76.4% |
| 860 | MLPX | GLOBAL X FDS | — | 7,540.0 | $558K | 0.01% | +70.0 | +0.9% | $73.94 | +3.5% |
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%