Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,472.0 | $402K | 0.01% | +950.0 | +6.1% | $24.39 | +1.1% |
| 1002 | SONY | SONY GROUP CORP | Technology | 19,400.0 | $402K | 0.01% | -5K | -19.8% | $20.70 | +10.2% |
| 1003 | VXF | VANGUARD INDEX FDS | — | 1,937.0 | $399K | 0.01% | +234.0 | +13.7% | $205.86 | +11.0% |
| 1004 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,503.0 | $398K | 0.01% | NEW | — | $46.83 | -0.6% |
| 1005 | BKR | BAKER HUGHES COMPANY | Energy | 6,506.0 | $397K | 0.01% | +718.0 | +12.4% | $61.05 | +7.8% |
| 1006 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,404.0 | $396K | 0.01% | -1K | -7.8% | $22.77 | +46.9% |
| 1007 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,416.0 | $396K | 0.01% | -509.0 | -2.7% | $21.48 | -7.4% |
| 1008 | FNB | F N B CORP | Financial Services | 23,591.0 | $394K | 0.01% | +1K | +5.3% | $16.72 | +4.5% |
| 1009 | VSLU | ETF OPPORTUNITIES TRUST | — | 9,368.0 | $392K | 0.01% | +258.0 | +2.8% | $41.81 | +11.2% |
| 1010 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 28,104.0 | $391K | 0.01% | -26K | -48.5% | $13.92 | +0.4% |
| 1011 | BSM | BLACK STONE MINERALS L P | Energy | 25,861.0 | $391K | 0.01% | -931.0 | -3.5% | $15.12 | -8.1% |
| 1012 | OKLO | OKLO INC | Utilities | 7,884.0 | $391K | 0.01% | +386.0 | +5.2% | $49.59 | +31.3% |
| 1013 | TRMB | TRIMBLE INC | Technology | 5,984.0 | $390K | 0.01% | +237.0 | +4.1% | $65.23 | -14.2% |
| 1014 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,979.0 | $389K | 0.01% | — | — | $48.78 | -6.6% |
| 1015 | LSGR | NATIXIS ETF TRUST II | — | 9,868.0 | $389K | 0.01% | +866.0 | +9.6% | $39.39 | +14.5% |
| 1016 | FUMB | FIRST TR EXCH TRADED FD III | — | 19,375.0 | $388K | 0.01% | +2K | +9.4% | $20.05 | -0.1% |
| 1017 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,444.0 | $388K | 0.01% | -215.0 | -3.8% | $71.19 | -9.6% |
| 1018 | TTEK | TETRA TECH INC NEW | Industrials | 12,866.0 | $388K | 0.01% | +2K | +18.1% | $30.12 | -8.9% |
| 1019 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,428.0 | $386K | 0.01% | +3K | +37.5% | $37.01 | +1.8% |
| 1020 | BSY | BENTLEY SYS INC | Technology | 10,978.0 | $386K | 0.01% | NEW | — | $35.12 | -5.1% |
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%