Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DDM | PROSHARES TR | — | 6,000.0 | $341K | 0.01% | NEW | — | $56.86 | +7.1% |
| 1062 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,763.0 | $341K | 0.01% | NEW | — | $193.45 | +7.4% |
| 1063 | — | CVR PARTNERS LP | — | 3,320.0 | $340K | 0.01% | NEW | — | $102.50 | — |
| 1064 | RY | ROYAL BK CDA | Financial Services | 1,982.0 | $338K | 0.01% | NEW | — | $170.49 | +9.8% |
| 1065 | CAM | AB ACTIVE ETFS INC | — | 13,418.0 | $337K | 0.01% | NEW | — | $25.10 | +163.0% |
| 1066 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,665.0 | $336K | 0.01% | NEW | — | $50.41 | -2.7% |
| 1067 | J | JACOBS SOLUTIONS INC | Industrials | 2,528.0 | $335K | 0.01% | NEW | — | $132.47 | -13.9% |
| 1068 | HEFA | ISHARES TR | — | 8,088.0 | $335K | 0.01% | NEW | — | $41.36 | +9.7% |
| 1069 | NJAN | INNOVATOR ETFS TRUST | — | 6,086.0 | $334K | 0.01% | NEW | — | $54.92 | +6.6% |
| 1070 | IDOG | ALPS ETF TR | — | 8,651.0 | $334K | 0.01% | NEW | — | $38.56 | +12.9% |
| 1071 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,182.0 | $333K | 0.01% | NEW | — | $152.50 | -26.7% |
| 1072 | FEZ | SPDR INDEX SHS FDS | — | 5,153.0 | $332K | 0.01% | NEW | — | $64.38 | +4.8% |
| 1073 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 833.0 | $331K | 0.01% | NEW | — | $397.65 | -24.4% |
| 1074 | RFEM | FIRST TR EXCH TRADED FD III | — | 4,170.0 | $330K | 0.01% | NEW | — | $79.19 | +16.6% |
| 1075 | ISEP | INNOVATOR ETFS TRUST | — | 10,090.0 | $329K | 0.01% | NEW | — | $32.59 | +4.9% |
| 1076 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,618.0 | $329K | 0.01% | NEW | — | $203.19 | +66.1% |
| 1077 | GEL | GENESIS ENERGY L P | Energy | 20,931.0 | $327K | 0.01% | NEW | — | $15.60 | +5.1% |
| 1078 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 15,529.0 | $323K | 0.01% | NEW | — | $20.80 | -1.4% |
| 1079 | ESLT | ELBIT SYS LTD | Industrials | 559.0 | $323K | 0.01% | NEW | — | $577.76 | +32.2% |
| 1080 | VFH | VANGUARD WORLD FD | — | 2,411.0 | $322K | 0.01% | NEW | — | $133.50 | -4.9% |
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
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%