Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CALF | PACER FDS TR | — | 9,735.0 | $437K | 0.01% | -516.0 | -5.0% | $44.87 | +6.6% |
| 962 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 8,587.0 | $435K | 0.01% | +2K | +27.8% | $50.71 | +0.1% |
| 963 | MEDP | MEDPACE HLDGS INC | Healthcare | 904.0 | $434K | 0.01% | +175.0 | +24.0% | $480.19 | -10.4% |
| 964 | SATS | ECHOSTAR CORP | Technology | 3,692.0 | $432K | 0.01% | -183.0 | -4.7% | $117.07 | +21.1% |
| 965 | ARGX | ARGENX SE | Healthcare | 590.0 | $431K | 0.01% | -207.0 | -26.0% | $730.25 | +11.8% |
| 966 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 14,102.0 | $430K | 0.01% | — | — | $30.50 | +11.1% |
| 967 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 886.0 | $430K | 0.01% | +128.0 | +16.9% | $484.91 | -10.6% |
| 968 | SPEM | SPDR INDEX SHS FDS | — | 9,085.0 | $426K | 0.01% | -6K | -40.5% | $46.91 | +8.9% |
| 969 | NNN | NNN REIT INC | Real Estate | 10,137.0 | $426K | 0.01% | +3K | +40.0% | $42.03 | +7.0% |
| 970 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,594.0 | $426K | 0.01% | NEW | — | $76.16 | +10.9% |
| 971 | PSEP | INNOVATOR ETFS TRUST | — | 9,893.0 | $426K | 0.01% | -50.0 | -0.5% | $43.06 | +5.9% |
| 972 | RGLD | ROYAL GOLD INC | Basic Materials | 1,671.0 | $425K | 0.01% | -118.0 | -6.6% | $254.49 | -12.3% |
| 973 | IGM | ISHARES TR | — | 3,587.0 | $425K | 0.01% | +68.0 | +1.9% | $118.52 | +31.5% |
| 974 | NVDY | TIDAL TRUST II | — | 32,751.0 | $425K | 0.01% | -1K | -3.9% | $12.98 | +7.6% |
| 975 | QGRO | AMERICAN CENTY ETF TR | — | 4,046.0 | $425K | 0.01% | +1K | +35.2% | $105.03 | +8.1% |
| 976 | HUM | HUMANA INC | Healthcare | 2,450.0 | $425K | 0.01% | +52.0 | +2.2% | $173.39 | +75.1% |
| 977 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,957.0 | $424K | 0.01% | -633.0 | -17.6% | $143.23 | +9.7% |
| 978 | SPTM | SPDR SERIES TRUST | — | 5,352.0 | $423K | 0.01% | -102.0 | -1.9% | $79.06 | +13.8% |
| 979 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,691.0 | $423K | 0.01% | +975.0 | +26.2% | $90.16 | +12.9% |
| 980 | KAT | ADVISORS SER TR | — | 7,871.0 | $422K | 0.01% | -1K | -15.3% | $53.60 | +2.9% |
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%