Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MSA | MSA SAFETY INC | Industrials | 3,111.0 | $510K | 0.01% | -18.0 | -0.6% | $163.96 | +2.8% |
| 902 | CLS | CELESTICA INC | Technology | 1,803.0 | $508K | 0.01% | -1K | -41.0% | $281.68 | +25.9% |
| 903 | HEI | HEICO CORP NEW | Industrials | 1,843.0 | $505K | 0.01% | -184.0 | -9.1% | $274.21 | +9.8% |
| 904 | CCI | CROWN CASTLE INC | Real Estate | 6,194.0 | $504K | 0.01% | -1K | -14.2% | $81.32 | +13.2% |
| 905 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,521.0 | $503K | 0.01% | +593.0 | +7.5% | $59.03 | +14.4% |
| 906 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,793.0 | $503K | 0.01% | -1K | -29.7% | $180.05 | +26.8% |
| 907 | QDF | FLEXSHARES TR | — | 6,358.0 | $503K | 0.01% | -223.0 | -3.4% | $79.09 | +11.6% |
| 908 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,417.0 | $502K | 0.01% | — | — | $32.53 | — |
| 909 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 649.0 | $501K | 0.01% | +60.0 | +10.2% | $772.68 | -15.9% |
| 910 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,016.0 | $499K | 0.01% | -2K | -17.8% | $45.30 | -30.0% |
| 911 | — | BLOCK INC | — | 8,235.0 | $496K | 0.01% | +1K | +18.6% | $60.19 | — |
| 912 | IFRA | ISHARES TR | — | 8,656.0 | $495K | 0.01% | +778.0 | +9.9% | $57.20 | +5.8% |
| 913 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,114.0 | $495K | 0.01% | -13K | -68.5% | $80.94 | +0.5% |
| 914 | FFIV | F5 INC | Technology | 1,703.0 | $493K | 0.01% | NEW | — | $289.33 | +32.6% |
| 915 | DOV | DOVER CORP | Industrials | 2,360.0 | $492K | 0.01% | +74.0 | +3.2% | $208.46 | -0.3% |
| 916 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,035.0 | $491K | 0.01% | -3K | -8.4% | $15.83 | +2.0% |
| 917 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,380.0 | $491K | 0.01% | +594.0 | +3.8% | $29.99 | +14.5% |
| 918 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,870.0 | $491K | 0.01% | +546.0 | +12.6% | $100.76 | +1.2% |
| 919 | BAUG | INNOVATOR ETFS TRUST | — | 9,947.0 | $486K | 0.01% | — | — | $48.85 | +8.2% |
| 920 | TY | TRI CONTL CORP | Financial Services | 15,330.0 | $484K | 0.01% | -7K | -29.8% | $31.59 | +9.3% |
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%