Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CMS | CMS ENERGY CORP | Utilities | 2,959.0 | $230K | 0.01% | +95.0 | +3.3% | $77.58 | -5.1% |
| 642 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,672.0 | $230K | 0.01% | +167.0 | +3.0% | $40.47 | +2.2% |
| 643 | NU | NU HLDGS LTD | Financial Services | 15,930.0 | $229K | 0.01% | +3K | +21.9% | $14.37 | -8.4% |
| 644 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,467.0 | $223K | 0.00% | +200.0 | +4.7% | $50.00 | -0.1% |
| 645 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,278.0 | $220K | 0.00% | +32.0 | +2.6% | $172.50 | -7.9% |
| 646 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,835.0 | $213K | 0.00% | +435.0 | +4.2% | $19.69 | +3.7% |
| 647 | L | LOEWS CORP | Financial Services | 1,988.0 | $212K | 0.00% | +88.0 | +4.6% | $106.74 | +2.3% |
| 648 | — | ICICI BANK LIMITED | — | 8,139.0 | $211K | 0.00% | +646.0 | +8.6% | $25.90 | — |
| 649 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 826.0 | $207K | 0.00% | +28.0 | +3.5% | $250.69 | +21.9% |
| 650 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 348.0 | $205K | 0.00% | +14.0 | +4.2% | $589.05 | -8.7% |
| 651 | MDB | MONGODB INC | Technology | 829.0 | $203K | 0.00% | +199.0 | +31.6% | $244.77 | +29.7% |
| 652 | PTC | PTC INC | Technology | 1,415.0 | $202K | 0.00% | +245.0 | +20.9% | $142.49 | +3.8% |
| 653 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,529.0 | $201K | 0.00% | +34.0 | +0.8% | $44.46 | — |
| 654 | ENVA | ENOVA INTL INC | Financial Services | 1,480.0 | $201K | 0.00% | +26.0 | +1.8% | $135.83 | +18.5% |
| 655 | CLPT | CLEARPOINT NEURO INC | Healthcare | 20,516.0 | $187K | 0.00% | +1K | +5.2% | $9.10 | +28.6% |
| 656 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,340.0 | $185K | 0.00% | +2K | +6.9% | $7.94 | +16.7% |
| 657 | NWL | NEWELL BRANDS INC | Consumer Defensive | 52,883.0 | $181K | 0.00% | +17K | +47.0% | $3.43 | +4.4% |
| 658 | — | PUTNAM ETF TRUST | — | 20,030.0 | $167K | 0.00% | +143.0 | +0.7% | $8.32 | — |
| 659 | HIPS | GRANITESHARES ETF TR | — | 13,763.0 | $159K | 0.00% | +2K | +12.5% | $11.55 | +1.3% |
| 660 | WEN | WENDYS CO | Consumer Cyclical | 17,681.0 | $123K | 0.00% | +786.0 | +4.7% | $6.95 | +11.5% |
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%