Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRI | PRIMERICA INC | Financial Services | 2,583.0 | $647K | 0.01% | +218.0 | +9.2% | $250.48 | +12.2% |
| 482 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,182.0 | $644K | 0.01% | +122.0 | +1.5% | $78.66 | — |
| 483 | WPC | WP CAREY INC | Real Estate | 9,455.0 | $643K | 0.01% | +840.0 | +9.8% | $67.97 | +10.4% |
| 484 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,679.0 | $623K | 0.01% | +1K | +27.5% | $93.33 | +2.5% |
| 485 | CRVL | CORVEL CORP | Financial Services | 11,199.0 | $612K | 0.01% | +1K | +12.5% | $54.65 | +12.6% |
| 486 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,898.0 | $612K | 0.01% | +214.0 | +0.8% | $23.62 | +30.6% |
| 487 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,878.0 | $610K | 0.01% | +210.0 | +7.9% | $211.90 | +22.3% |
| 488 | EEM | ISHARES TR | — | 10,707.0 | $608K | 0.01% | +3K | +40.1% | $56.79 | +16.3% |
| 489 | EVUS | ISHARES TR | — | 18,868.0 | $601K | 0.01% | +3K | +18.0% | $31.83 | +9.0% |
| 490 | NDSN | NORDSON CORP | Industrials | 2,254.0 | $600K | 0.01% | +411.0 | +22.3% | $266.06 | +7.8% |
| 491 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 26,760.0 | $598K | 0.01% | +2K | +9.3% | $22.33 | +6.0% |
| 492 | VCR | VANGUARD WORLD FD | — | 1,663.0 | $597K | 0.01% | +149.0 | +9.8% | $359.15 | +9.4% |
| 493 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 23,307.0 | $596K | 0.01% | +616.0 | +2.7% | $25.59 | +0.3% |
| 494 | SIL | GLOBAL X FDS | — | 6,595.0 | $594K | 0.01% | +706.0 | +12.0% | $90.09 | -0.8% |
| 495 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,132.0 | $592K | 0.01% | +439.0 | +4.5% | $58.47 | +12.4% |
| 496 | IEP | ICAHN ENTERPRISES LP | Industrials | 77,951.0 | $589K | 0.01% | +59K | +317.8% | $7.55 | -0.3% |
| 497 | IVLU | ISHARES TR | — | 14,586.0 | $579K | 0.01% | +7K | +82.4% | $39.68 | +7.6% |
| 498 | ES | EVERSOURCE ENERGY | Utilities | 8,093.0 | $561K | 0.01% | +1K | +18.8% | $69.29 | +0.5% |
| 499 | NOK | NOKIA CORP | Technology | 69,548.0 | $559K | 0.01% | +27K | +63.3% | $8.04 | +76.4% |
| 500 | MLPX | GLOBAL X FDS | — | 7,540.0 | $558K | 0.01% | +70.0 | +0.9% | $73.94 | +3.5% |
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%