Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 758.0 | $440K | 0.01% | NEW | — | $580.71 | -25.4% |
| 942 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,473.0 | $440K | 0.01% | NEW | — | $17.96 | +31.8% |
| 943 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,497.0 | $439K | 0.01% | NEW | — | $67.64 | +7.9% |
| 944 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,240.0 | $439K | 0.01% | NEW | — | $83.85 | +14.1% |
| 945 | DASH | DOORDASH INC | Communication Services | 1,935.0 | $438K | 0.01% | NEW | — | $226.48 | -29.7% |
| 946 | DXJ | WISDOMTREE TR | — | 3,033.0 | $437K | 0.01% | NEW | — | $144.17 | +17.3% |
| 947 | PSEP | INNOVATOR ETFS TRUST | — | 9,943.0 | $435K | 0.01% | NEW | — | $43.72 | +4.3% |
| 948 | — | CRH PLC | — | 3,479.0 | $434K | 0.01% | NEW | — | $124.81 | — |
| 949 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,973.0 | $434K | 0.01% | NEW | — | $19.75 | +12.2% |
| 950 | DOW | DOW INC | Basic Materials | 18,421.0 | $431K | 0.01% | NEW | — | $23.38 | +53.6% |
| 951 | SCHP | SCHWAB STRATEGIC TR | — | 16,226.0 | $430K | 0.01% | NEW | — | $26.49 | +0.5% |
| 952 | NJR | NEW JERSEY RES CORP | Utilities | 9,312.0 | $429K | 0.01% | NEW | — | $46.12 | +24.0% |
| 953 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,054.0 | $429K | 0.01% | NEW | — | $25.17 | -1.6% |
| 954 | IWS | ISHARES TR | — | 3,020.0 | $426K | 0.01% | NEW | — | $141.05 | +11.7% |
| 955 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 204.0 | $424K | 0.01% | NEW | — | $2078.03 | +3.2% |
| 956 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,929.0 | $423K | 0.01% | NEW | — | $38.74 | +4.7% |
| 957 | RELX | RELX PLC | Communication Services | 10,468.0 | $423K | 0.01% | NEW | — | $40.42 | -16.9% |
| 958 | LRGE | LEGG MASON ETF INVT | — | 5,124.0 | $422K | 0.01% | NEW | — | $82.34 | +4.5% |
| 959 | SATS | ECHOSTAR CORP | Technology | 3,875.0 | $421K | 0.01% | NEW | — | $108.70 | +30.5% |
| 960 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 16,496.0 | $420K | 0.01% | NEW | — | $25.44 | -1.3% |
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
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%