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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,698.0 | $372K | 0.01% | +2K | +61.4% | $79.16 | -2.8% |
| 1042 | AVT | AVNET INC | Technology | 6,032.0 | $372K | 0.01% | -105.0 | -1.7% | $61.62 | +35.3% |
| 1043 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,820.0 | $371K | 0.01% | -272.0 | -2.1% | $28.95 | +6.0% |
| 1044 | — | CVR PARTNERS LP/CVR NITROGEN | — | 2,925.0 | $371K | 0.01% | -395.0 | -11.9% | $126.67 | — |
| 1045 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,046.0 | $370K | 0.01% | -2K | -69.2% | $353.97 | -7.1% |
| 1046 | — | BLACKROCK ETF TRUST | — | 6,688.0 | $370K | 0.01% | +283.0 | +4.4% | $55.29 | — |
| 1047 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,066.0 | $370K | 0.01% | — | — | $40.78 | +5.6% |
| 1048 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,189.0 | $367K | 0.01% | -569.0 | -5.3% | $36.06 | +6.2% |
| 1049 | GEL | GENESIS ENERGY L P | Energy | 20,543.0 | $366K | 0.01% | -388.0 | -1.9% | $17.83 | -8.0% |
| 1050 | HUBB | HUBBELL INC | Industrials | 746.0 | $366K | 0.01% | +31.0 | +4.3% | $490.74 | -6.1% |
| 1051 | IYF | ISHARES TR | — | 3,107.0 | $366K | 0.01% | -430.0 | -12.2% | $117.66 | +4.9% |
| 1052 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,290.0 | $364K | 0.01% | -328.0 | -20.3% | $282.37 | +19.5% |
| 1053 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,997.0 | $361K | 0.01% | +581.0 | +17.0% | $90.43 | -5.6% |
| 1054 | CTRE | CARETRUST REIT INC | Real Estate | 9,821.0 | $360K | 0.01% | -146.0 | -1.5% | $36.65 | +11.9% |
| 1055 | — | PROSHARES TR | — | 8,633.0 | $360K | 0.01% | -459.0 | -5.0% | $41.69 | — |
| 1056 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,741.0 | $360K | 0.01% | — | — | $26.17 | +4.2% |
| 1057 | LRGE | LEGG MASON ETF INVT | — | 4,769.0 | $359K | 0.01% | -355.0 | -6.9% | $75.20 | +14.4% |
| 1058 | KMLM | KRANESHARES TRUST | — | 12,713.0 | $359K | 0.01% | -1K | -8.6% | $28.20 | +3.7% |
| 1059 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 11,306.0 | $358K | 0.01% | NEW | — | $31.69 | -4.7% |
| 1060 | MSTR | STRATEGY INC | Technology | 2,864.0 | $357K | 0.01% | -293.0 | -9.3% | $124.81 | +32.1% |
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%