Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 798.0 | $220K | 0.00% | NEW | — | $275.17 | +11.0% |
| 1282 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,867.0 | $219K | 0.00% | NEW | — | $76.49 | +59.2% |
| 1283 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,320.0 | $219K | 0.00% | NEW | — | $166.02 | +7.4% |
| 1284 | OKTA | OKTA INC | Technology | 2,534.0 | $219K | 0.00% | NEW | — | $86.47 | +3.4% |
| 1285 | NU | NU HLDGS LTD | Financial Services | 13,067.0 | $219K | 0.00% | NEW | — | $16.74 | -21.4% |
| 1286 | DFIC | DIMENSIONAL ETF TRUST | — | 6,330.0 | $218K | 0.00% | NEW | — | $34.46 | +10.2% |
| 1287 | TOST | TOAST INC | Technology | 6,133.0 | $218K | 0.00% | NEW | — | $35.51 | -34.3% |
| 1288 | ALLE | ALLEGION PLC | Industrials | 1,367.0 | $218K | 0.00% | NEW | — | $159.22 | -17.9% |
| 1289 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,727.0 | $216K | 0.00% | NEW | — | $22.25 | — |
| 1290 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,916.0 | $216K | 0.00% | NEW | — | $24.25 | -2.9% |
| 1291 | NVMI | NOVA LTD | Technology | 658.0 | $216K | 0.00% | NEW | — | $328.39 | +51.2% |
| 1292 | PCF | HIGH INCOME SECS FD | Financial Services | 35,081.0 | $216K | 0.00% | NEW | — | $6.15 | -8.6% |
| 1293 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,267.0 | $215K | 0.00% | NEW | — | $50.50 | -1.1% |
| 1294 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,949.0 | $215K | 0.00% | NEW | — | $24.01 | +4.5% |
| 1295 | ITT | ITT INC | Industrials | 1,238.0 | $215K | 0.00% | NEW | — | $173.51 | +11.0% |
| 1296 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,085.0 | $215K | 0.00% | NEW | — | $197.97 | +12.0% |
| 1297 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 46,004.0 | $214K | 0.00% | NEW | — | $4.65 | -3.4% |
| 1298 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,407.0 | $214K | 0.00% | NEW | — | $28.84 | +9.0% |
| 1299 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,537.0 | $214K | 0.00% | NEW | — | $138.91 | -6.4% |
| 1300 | TK | TEEKAY CORPORATION LTD | Energy | 23,549.0 | $213K | 0.00% | NEW | — | $9.03 | +56.7% |
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%