Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ISHARES TR | — | 15,775.0 | $353K | 0.01% | NEW | — | $22.36 | — |
| 1042 | CIFR | CIPHER MINING INC | Financial Services | 23,895.0 | $353K | 0.01% | NEW | — | $14.76 | +45.8% |
| 1043 | GRMN | GARMIN LTD | Technology | 1,736.0 | $352K | 0.01% | NEW | — | $202.81 | +18.2% |
| 1044 | DFAX | DIMENSIONAL ETF TRUST | — | 10,745.0 | $352K | 0.01% | NEW | — | $32.73 | +13.2% |
| 1045 | NEAR | ISHARES U S ETF TR | — | 6,881.0 | $352K | 0.01% | NEW | — | $51.10 | -0.8% |
| 1046 | — | BLACKROCK ETF TRUST | — | 6,405.0 | $350K | 0.01% | NEW | — | $54.66 | — |
| 1047 | — | INNOVATOR ETFS TRUST | — | 12,597.0 | $349K | 0.01% | NEW | — | $27.74 | — |
| 1048 | FFLG | FIDELITY COVINGTON TRUST | — | 11,642.0 | $349K | 0.01% | NEW | — | $29.94 | +13.3% |
| 1049 | CG | CARLYLE GROUP INC | Financial Services | 5,893.0 | $348K | 0.01% | NEW | — | $59.11 | -23.7% |
| 1050 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,606.0 | $346K | 0.01% | NEW | — | $23.70 | -11.1% |
| 1051 | TYL | TYLER TECHNOLOGIES INC | Technology | 762.0 | $346K | 0.01% | NEW | — | $453.95 | -30.1% |
| 1052 | JBL | JABIL INC | Technology | 1,509.0 | $344K | 0.01% | NEW | — | $228.02 | +56.3% |
| 1053 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,717.0 | $344K | 0.01% | NEW | — | $51.18 | -0.8% |
| 1054 | XME | SPDR SERIES TRUST | — | 3,315.0 | $343K | 0.01% | NEW | — | $103.61 | +11.4% |
| 1055 | LPLA | LPL FINL HLDGS INC | Financial Services | 961.0 | $343K | 0.01% | NEW | — | $357.22 | -19.4% |
| 1056 | EWW | ISHARES INC | — | 4,944.0 | $343K | 0.01% | NEW | — | $69.33 | +12.2% |
| 1057 | QGRO | AMERICAN CENTY ETF TR | — | 2,993.0 | $343K | 0.01% | NEW | — | $114.52 | -0.8% |
| 1058 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,964.0 | $342K | 0.01% | NEW | — | $174.19 | -13.0% |
| 1059 | — | HOLOGIC INC | — | 4,589.0 | $342K | 0.01% | NEW | — | $74.49 | — |
| 1060 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,056.0 | $342K | 0.01% | NEW | — | $111.82 | -12.3% |
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%