Portfolio (Quarterly)
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MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,807.0 | $233K | 0.01% | NEW | — | $83.01 | -37.0% |
| 1242 | SGOL | ETFS GOLD TR | Financial Services | 5,666.0 | $233K | 0.01% | NEW | — | $41.08 | +5.3% |
| 1243 | AGNC | AGNC INVT CORP | Real Estate | 21,680.0 | $232K | 0.01% | NEW | — | $10.72 | -4.3% |
| 1244 | ETHU | VOLATILITY SHS TR | — | 4,240.0 | $232K | 0.01% | NEW | — | $54.70 | -59.1% |
| 1245 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,910.0 | $232K | 0.01% | NEW | — | $79.58 | -3.3% |
| 1246 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,019.0 | $231K | 0.01% | NEW | — | $57.60 | +5.2% |
| 1247 | R | RYDER SYS INC | Industrials | 1,208.0 | $231K | 0.01% | NEW | — | $191.39 | +22.7% |
| 1248 | TS | TENARIS S A | Energy | 6,003.0 | $231K | 0.01% | NEW | — | $38.45 | +57.8% |
| 1249 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,696.0 | $231K | 0.01% | NEW | — | $62.40 | +17.0% |
| 1250 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,056.0 | $230K | 0.01% | NEW | — | $218.02 | -24.6% |
| 1251 | STM | STMICROELECTRONICS N V | Technology | 8,860.0 | $230K | 0.01% | NEW | — | $25.94 | +136.0% |
| 1252 | XYLD | GLOBAL X FDS | — | 5,651.0 | $230K | 0.01% | NEW | — | $40.63 | -0.7% |
| 1253 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,969.0 | $229K | 0.01% | NEW | — | $116.40 | +19.6% |
| 1254 | IJT | ISHARES TR | — | 1,620.0 | $229K | 0.01% | NEW | — | $141.16 | +13.8% |
| 1255 | ENVA | ENOVA INTL INC | Financial Services | 1,454.0 | $229K | 0.01% | NEW | — | $157.20 | +2.4% |
| 1256 | AWR | AMER STATES WTR CO | Utilities | 3,152.0 | $228K | 0.01% | NEW | — | $72.49 | +5.2% |
| 1257 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,072.0 | $228K | 0.01% | NEW | — | $74.28 | +0.9% |
| 1258 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,389.0 | $228K | 0.01% | NEW | — | $27.19 | +5.0% |
| 1259 | MSTR CALL | STRATEGY INC | Technology | 1,500.0 | $228K | 0.01% | NEW | — | $151.95 | +8.5% |
| 1260 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,074.0 | $227K | 0.01% | NEW | — | $109.61 | -24.2% |
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%