Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ITT | ITT INC | Industrials | 1,541.0 | $294K | 0.01% | +303.0 | +24.5% | $190.53 | +1.1% |
| 1142 | OIH | VANECK ETF TRUST | — | 726.0 | $293K | 0.01% | — | — | $404.21 | +10.1% |
| 1143 | TS | TENARIS S A | Energy | 5,036.0 | $293K | 0.01% | -967.0 | -16.1% | $58.18 | +4.3% |
| 1144 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,668.0 | $292K | 0.01% | NEW | — | $15.66 | -0.4% |
| 1145 | SFL | SFL CORPORATION LTD | Industrials | 26,958.0 | $291K | 0.01% | -4K | -12.8% | $10.79 | +17.9% |
| 1146 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,064.0 | $290K | 0.01% | -3K | -27.0% | $41.06 | +4.2% |
| 1147 | ACIO | ETF SER SOLUTIONS | — | 6,900.0 | $290K | 0.01% | -179.0 | -2.5% | $41.96 | +10.5% |
| 1148 | LPLA | LPL FINL HLDGS INC | Financial Services | 960.0 | $289K | 0.01% | — | — | $300.93 | -4.4% |
| 1149 | EMLC | VANECK ETF TRUST | — | 11,464.0 | $288K | 0.01% | +1K | +10.9% | $25.11 | +0.9% |
| 1150 | IBDU | ISHARES TR | — | 12,372.0 | $288K | 0.01% | +899.0 | +7.8% | $23.26 | -0.5% |
| 1151 | TK | TEEKAY CORPORATION LTD | Energy | 23,549.0 | $288K | 0.01% | — | — | $12.21 | +15.9% |
| 1152 | — | BLUE OWL CAPITAL CORPORATION | — | 25,888.0 | $286K | 0.01% | NEW | — | $11.06 | — |
| 1153 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 17,705.0 | $286K | 0.01% | NEW | — | $16.17 | -3.6% |
| 1154 | NVO | NOVO-NORDISK A S | Healthcare | 7,789.0 | $286K | 0.01% | -1K | -13.4% | $36.75 | +20.8% |
| 1155 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,909.0 | $286K | 0.01% | -2K | -38.2% | $73.14 | +7.1% |
| 1156 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 27,464.0 | $285K | 0.01% | — | — | $10.38 | -3.6% |
| 1157 | DBEF | DBX ETF TR | — | 5,768.0 | $285K | 0.01% | -721.0 | -11.1% | $49.40 | +6.8% |
| 1158 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,294.0 | $285K | 0.01% | — | — | $45.26 | +31.1% |
| 1159 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,557.0 | $284K | 0.01% | -1K | -40.5% | $182.33 | -1.1% |
| 1160 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,530.0 | $283K | 0.01% | — | — | $111.94 | +31.6% |
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%