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 | GDXJ | VANECK ETF TRUST | — | 4,640.0 | $557K | 0.01% | -1K | -24.3% | $120.04 | -6.5% |
| 862 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 15,683.0 | $557K | 0.01% | -3K | -17.1% | $35.51 | +9.7% |
| 863 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,445.0 | $556K | 0.01% | +8K | +7.8% | $5.03 | +7.6% |
| 864 | PSQA | PALMER SQUARE FUNDS TR | — | 27,178.0 | $556K | 0.01% | +4K | +17.0% | $20.44 | +1.1% |
| 865 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 7,285.0 | $555K | 0.01% | +3K | +58.3% | $76.21 | +3.7% |
| 866 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 321.0 | $555K | 0.01% | +16.0 | +5.2% | $1729.02 | -3.0% |
| 867 | BALI | BLACKROCK ETF TRUST | — | 18,007.0 | $555K | 0.01% | +737.0 | +4.3% | $30.81 | +9.7% |
| 868 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,596.0 | $554K | 0.01% | — | — | $43.96 | +6.8% |
| 869 | BKGI | BNY MELLON ETF TRUST | — | 12,426.0 | $553K | 0.01% | NEW | — | $44.54 | +4.4% |
| 870 | VBK | VANGUARD INDEX FDS | — | 1,829.0 | $553K | 0.01% | — | — | $302.36 | +13.6% |
| 871 | NTRA | NATERA INC | Healthcare | 2,762.0 | $552K | 0.01% | +116.0 | +4.4% | $199.99 | +1.9% |
| 872 | REX | REX AMERICAN RES CORP | Basic Materials | 12,118.0 | $552K | 0.01% | — | — | $45.57 | +7.0% |
| 873 | JBL | JABIL INC | Technology | 2,077.0 | $552K | 0.01% | +568.0 | +37.6% | $265.63 | +34.2% |
| 874 | IGE | ISHARES TR | — | 8,760.0 | $551K | 0.01% | NEW | — | $62.94 | -2.3% |
| 875 | QYLD | GLOBAL X FDS | — | 32,105.0 | $551K | 0.01% | -822.0 | -2.5% | $17.15 | +4.0% |
| 876 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 21,763.0 | $547K | 0.01% | +5K | +31.9% | $25.13 | -0.1% |
| 877 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,115.0 | $546K | 0.01% | +113.0 | +0.6% | $27.15 | +0.1% |
| 878 | PAGP | PLAINS GP HLDGS L P | Energy | 22,346.0 | $543K | 0.01% | -1K | -5.2% | $24.28 | +5.1% |
| 879 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,726.0 | $539K | 0.01% | — | — | $39.28 | +7.1% |
| 880 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 908.0 | $538K | 0.01% | NEW | — | $592.98 | -4.9% |
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%