Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DLN | WISDOMTREE TR | — | 5,834.0 | $514K | 0.01% | NEW | — | $88.07 | +8.6% |
| 862 | EVUS | ISHARES TR | — | 15,990.0 | $512K | 0.01% | NEW | — | $32.04 | +8.3% |
| 863 | KAT | ADVISORS SER TR | — | 9,298.0 | $511K | 0.01% | NEW | — | $55.00 | +0.3% |
| 864 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,209.0 | $511K | 0.01% | NEW | — | $41.86 | -2.8% |
| 865 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,603.0 | $511K | 0.01% | NEW | — | $141.83 | +9.6% |
| 866 | VALE | VALE S A | Basic Materials | 39,080.0 | $509K | 0.01% | NEW | — | $13.03 | +25.5% |
| 867 | ESML | ISHARES TR | — | 11,023.0 | $507K | 0.01% | NEW | — | $45.98 | +12.8% |
| 868 | SNN | SMITH & NEPHEW PLC | Healthcare | 15,426.0 | $506K | 0.01% | NEW | — | $32.81 | -5.5% |
| 869 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 44,839.0 | $505K | 0.01% | NEW | — | $11.27 | -3.7% |
| 870 | VICI | VICI PPTYS INC | Real Estate | 17,959.0 | $505K | 0.01% | NEW | — | $28.12 | +1.0% |
| 871 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,417.0 | $503K | 0.01% | NEW | — | $32.66 | — |
| 872 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,776.0 | $503K | 0.01% | NEW | — | $181.31 | +1.5% |
| 873 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,439.0 | $503K | 0.01% | NEW | — | $206.23 | +3.4% |
| 874 | WDC | WESTERN DIGITAL CORP | Technology | 2,919.0 | $503K | 0.01% | NEW | — | $172.27 | +166.8% |
| 875 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,726.0 | $502K | 0.01% | NEW | — | $36.58 | +15.0% |
| 876 | MSA | MSA SAFETY INC | Industrials | 3,129.0 | $501K | 0.01% | NEW | — | $160.15 | +5.2% |
| 877 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,857.0 | $501K | 0.01% | NEW | — | $24.02 | +41.4% |
| 878 | PSTG | PURE STORAGE INC | Technology | 7,464.0 | $500K | 0.01% | NEW | — | $67.01 | +25.1% |
| 879 | NVDY | TIDAL TRUST II | — | 34,081.0 | $498K | 0.01% | NEW | — | $14.61 | -4.4% |
| 880 | BAUG | INNOVATOR ETFS TRUST | — | 9,947.0 | $498K | 0.01% | NEW | — | $50.04 | +5.6% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%