Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,568.0 | $421K | 0.01% | +4K | +27.1% | $22.65 | -6.9% |
| 982 | IWS | ISHARES TR | — | 2,875.0 | $419K | 0.01% | -145.0 | -4.8% | $145.74 | +8.1% |
| 983 | BAX | BAXTER INTL INC | Healthcare | 24,926.0 | $419K | 0.01% | +5K | +26.2% | $16.80 | +13.3% |
| 984 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,807.0 | $417K | 0.01% | -4K | -70.8% | $230.89 | -5.5% |
| 985 | MEAR | ISHARES U S ETF TR | — | 8,286.0 | $417K | 0.01% | +1K | +16.1% | $50.34 | -0.3% |
| 986 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,245.0 | $416K | 0.01% | +463.0 | +5.3% | $45.05 | -3.1% |
| 987 | SYSB | ISHARES TR | — | 4,673.0 | $416K | 0.01% | +2K | +68.3% | $89.00 | -1.1% |
| 988 | MOAT | VANECK ETF TRUST | — | 4,299.0 | $416K | 0.01% | +890.0 | +26.1% | $96.70 | +4.7% |
| 989 | NDAQ | NASDAQ INC | Financial Services | 4,858.0 | $412K | 0.01% | +188.0 | +4.0% | $84.90 | +6.5% |
| 990 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,628.0 | $412K | 0.01% | -700.0 | -4.9% | $30.22 | +2.4% |
| 991 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,204.0 | $411K | 0.01% | -398.0 | -24.8% | $341.67 | -8.7% |
| 992 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,779.0 | $411K | 0.01% | -150.0 | -1.4% | $38.11 | +6.4% |
| 993 | DNN | DENISON MINES CORP | Energy | 116,365.0 | $411K | 0.01% | +14K | +13.8% | $3.53 | -9.3% |
| 994 | MP | MP MATERIALS CORP | Basic Materials | 8,474.0 | $409K | 0.01% | +348.0 | +4.3% | $48.26 | +27.9% |
| 995 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,325.0 | $409K | 0.01% | -2K | -25.5% | $64.61 | +41.0% |
| 996 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,774.0 | $408K | 0.01% | -5K | -25.2% | $25.88 | +1.2% |
| 997 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,436.0 | $405K | 0.01% | +6K | +63.6% | $26.26 | -0.8% |
| 998 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,480.0 | $405K | 0.01% | +715.0 | +9.2% | $47.78 | +5.2% |
| 999 | BFEB | INNOVATOR ETFS TRUST | — | 8,482.0 | $405K | 0.01% | +402.0 | +5.0% | $47.70 | +9.3% |
| 1000 | GCOW | PACER FDS TR | — | 8,742.0 | $404K | 0.01% | +1K | +15.3% | $46.24 | +1.1% |
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%