Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NTAP | NETAPP INC | Technology | 2,386.0 | $244K | 0.01% | -2K | -47.0% | $102.39 | +21.1% |
| 1242 | — | RB GLOBAL INC | — | 2,544.0 | $244K | 0.01% | -1K | -29.5% | $95.85 | — |
| 1243 | QQQI | NEOS ETF TRUST | — | 4,899.0 | $243K | 0.01% | NEW | — | $49.69 | +13.0% |
| 1244 | UEC | URANIUM ENERGY CORP | Energy | 18,002.0 | $243K | 0.01% | +218.0 | +1.2% | $13.50 | -5.6% |
| 1245 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,127.0 | $242K | 0.01% | +1K | +14.0% | $26.56 | — |
| 1246 | SILJ | AMPLIFY ETF TR | — | 8,156.0 | $242K | 0.01% | -11K | -58.1% | $29.72 | -1.7% |
| 1247 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 10,949.0 | $242K | 0.01% | NEW | — | $22.09 | +1.3% |
| 1248 | VMI | VALMONT INDS INC | Industrials | 603.0 | $241K | 0.01% | NEW | — | $399.81 | +25.9% |
| 1249 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16,204.0 | $240K | 0.01% | NEW | — | $14.84 | -7.7% |
| 1250 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 6,226.0 | $240K | 0.01% | NEW | — | $38.60 | -3.7% |
| 1251 | BIIB | BIOGEN INC | Healthcare | 1,309.0 | $240K | 0.01% | -942.0 | -41.9% | $183.33 | +3.3% |
| 1252 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,938.0 | $239K | 0.01% | NEW | — | $40.27 | -18.0% |
| 1253 | SE | SEA LTD | Consumer Cyclical | 2,884.0 | $239K | 0.01% | -251.0 | -8.0% | $82.81 | +5.4% |
| 1254 | PHK | PIMCO HIGH INCOME FD | Financial Services | 51,360.0 | $238K | 0.01% | +10K | +24.2% | $4.63 | -2.4% |
| 1255 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,466.0 | $237K | 0.01% | -2K | -5.3% | $8.32 | -12.9% |
| 1256 | AEIS | ADVANCED ENERGY INDS | Industrials | 732.0 | $236K | 0.01% | NEW | — | $322.72 | +0.3% |
| 1257 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,239.0 | $235K | 0.01% | NEW | — | $72.60 | +4.6% |
| 1258 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,570.0 | $235K | 0.01% | +141.0 | +9.9% | $149.56 | -9.3% |
| 1259 | SRLN | SSGA ACTIVE ETF TR | — | 5,848.0 | $235K | 0.01% | NEW | — | $40.14 | +0.9% |
| 1260 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,679.0 | $235K | 0.01% | NEW | — | $50.12 | -0.1% |
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%