Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | INGERSOLL RAND INC | — | 6,012.0 | $482K | 0.01% | +2K | +69.9% | $80.12 | — |
| 922 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,668.0 | $481K | 0.01% | +313.0 | +13.3% | $180.23 | +2.5% |
| 923 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,596.0 | $481K | 0.01% | -148.0 | -1.9% | $63.26 | +6.5% |
| 924 | VIS | VANGUARD WORLD FD | — | 1,535.0 | $480K | 0.01% | +137.0 | +9.8% | $312.40 | +10.4% |
| 925 | COIN | COINBASE GLOBAL INC | Financial Services | 2,744.0 | $479K | 0.01% | -2K | -36.5% | $174.67 | -5.5% |
| 926 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,599.0 | $478K | 0.01% | +626.0 | +2.9% | $21.16 | +11.2% |
| 927 | VICI | VICI PPTYS INC | Real Estate | 17,456.0 | $477K | 0.01% | -503.0 | -2.8% | $27.32 | +3.9% |
| 928 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,348.0 | $475K | 0.01% | +122.0 | +1.7% | $64.63 | +7.8% |
| 929 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,321.0 | $474K | 0.01% | -15.0 | -1.1% | $358.99 | +28.3% |
| 930 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,747.0 | $469K | 0.01% | +2K | +49.4% | $81.63 | +8.2% |
| 931 | IWN | ISHARES TR | — | 2,454.0 | $465K | 0.01% | +234.0 | +10.5% | $189.60 | +15.7% |
| 932 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,948.0 | $465K | 0.01% | -2K | -4.2% | $10.83 | +1.2% |
| 933 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 18,308.0 | $464K | 0.01% | — | — | $25.32 | +1.5% |
| 934 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,249.0 | $463K | 0.01% | -898.0 | -7.4% | $41.17 | +6.6% |
| 935 | LRGC | AB ACTIVE ETFS INC | — | 6,296.0 | $463K | 0.01% | -74K | -92.2% | $73.51 | +11.7% |
| 936 | DTM | DT MIDSTREAM INC | Energy | 3,428.0 | $462K | 0.01% | +22.0 | +0.7% | $134.69 | +6.4% |
| 937 | VNOM | VIPER ENERGY INC | Energy | 9,768.0 | $459K | 0.01% | NEW | — | $46.99 | -4.6% |
| 938 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 208.0 | $457K | 0.01% | +4.0 | +2.0% | $2197.02 | -8.1% |
| 939 | DLN | WISDOMTREE TR | — | 5,089.0 | $455K | 0.01% | -745.0 | -12.8% | $89.34 | +8.6% |
| 940 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 18,046.0 | $452K | 0.01% | NEW | — | $25.04 | +0.3% |
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%