Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HCA | HCA HEALTHCARE INC | Healthcare | 1,137.0 | $538K | 0.01% | +159.0 | +16.3% | $473.28 | -17.1% |
| 882 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,791.0 | $535K | 0.01% | NEW | — | $92.35 | +1.9% |
| 883 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,516.0 | $534K | 0.01% | +77.0 | +3.2% | $212.24 | +0.5% |
| 884 | CW | CURTISS WRIGHT CORP | Industrials | 780.0 | $532K | 0.01% | +101.0 | +14.9% | $681.66 | +6.6% |
| 885 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,085.0 | $531K | 0.01% | NEW | — | $129.87 | -6.3% |
| 886 | CCJ | CAMECO CORP | Energy | 4,874.0 | $529K | 0.01% | +825.0 | +20.4% | $108.62 | -3.0% |
| 887 | XAIX | DBX ETF TR | — | 13,175.0 | $525K | 0.01% | +1K | +8.4% | $39.89 | +35.4% |
| 888 | LNT | ALLIANT ENERGY CORP | Utilities | 7,280.0 | $522K | 0.01% | +413.0 | +6.0% | $71.77 | +2.1% |
| 889 | SPMB | SPDR SERIES TRUST | — | 23,284.0 | $521K | 0.01% | +257.0 | +1.1% | $22.39 | -1.3% |
| 890 | OBIL | RBB FD INC | — | 10,395.0 | $521K | 0.01% | NEW | — | $50.08 | +0.1% |
| 891 | PAVE | GLOBAL X FDS | — | 10,198.0 | $518K | 0.01% | — | — | $50.81 | +7.3% |
| 892 | ESML | ISHARES TR | — | 10,981.0 | $516K | 0.01% | — | — | $47.02 | +10.3% |
| 893 | SNOW | SNOWFLAKE INC | Technology | 3,422.0 | $516K | 0.01% | +573.0 | +20.1% | $150.82 | +10.7% |
| 894 | CRWV | COREWEAVE INC | Technology | 6,648.0 | $515K | 0.01% | -139.0 | -2.0% | $77.48 | +38.9% |
| 895 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,277.0 | $515K | 0.01% | +1K | +9.0% | $41.91 | +6.5% |
| 896 | DFGX | DIMENSIONAL ETF TRUST | — | 9,801.0 | $514K | 0.01% | — | — | $52.45 | +0.6% |
| 897 | THC | TENET HEALTHCARE CORP | Healthcare | 2,720.0 | $513K | 0.01% | +439.0 | +19.2% | $188.71 | -0.7% |
| 898 | DFCF | DIMENSIONAL ETF TRUST | — | 12,156.0 | $513K | 0.01% | — | — | $42.22 | -0.7% |
| 899 | PAPR | INNOVATOR ETFS TRUST | — | 12,890.0 | $513K | 0.01% | -4K | -23.6% | $39.80 | +5.3% |
| 900 | VOD | VODAFONE GROUP PLC | Communication Services | 34,029.0 | $511K | 0.01% | -409.0 | -1.2% | $15.02 | +1.5% |
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%