Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AROC | ARCHROCK INC | Energy | 9,110.0 | $317K | 0.01% | -432.0 | -4.5% | $34.80 | +6.0% |
| 362 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,004.0 | $317K | 0.01% | -267.0 | -1.5% | $17.58 | +6.6% |
| 363 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,918.0 | $316K | 0.01% | -866.0 | -3.4% | $12.69 | +10.1% |
| 364 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,653.0 | $313K | 0.01% | -118.0 | -1.4% | $36.12 | +10.0% |
| 365 | — | INNOVATOR ETFS TRUST | — | 11,513.0 | $310K | 0.01% | -1K | -8.6% | $26.95 | — |
| 366 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,087.0 | $307K | 0.01% | -880.0 | -17.7% | $75.08 | +12.4% |
| 367 | FFLG | FIDELITY COVINGTON TRUST | — | 11,031.0 | $307K | 0.01% | -611.0 | -5.2% | $27.81 | +22.0% |
| 368 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,994.0 | $305K | 0.01% | -333.0 | -14.3% | $153.14 | -17.2% |
| 369 | — | CRH PLC | — | 2,898.0 | $305K | 0.01% | -581.0 | -16.7% | $105.13 | — |
| 370 | GRMN | GARMIN LTD | Technology | 1,310.0 | $304K | 0.01% | -426.0 | -24.5% | $232.13 | +3.3% |
| 371 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,709.0 | $297K | 0.01% | -185.0 | -6.4% | $109.51 | -12.6% |
| 372 | TS | TENARIS S A | Energy | 5,036.0 | $293K | 0.01% | -967.0 | -16.1% | $58.18 | +4.3% |
| 373 | SFL | SFL CORPORATION LTD | Industrials | 26,958.0 | $291K | 0.01% | -4K | -12.8% | $10.79 | +17.9% |
| 374 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,064.0 | $290K | 0.01% | -3K | -27.0% | $41.06 | +4.2% |
| 375 | ACIO | ETF SER SOLUTIONS | — | 6,900.0 | $290K | 0.01% | -179.0 | -2.5% | $41.96 | +10.5% |
| 376 | NVO | NOVO-NORDISK A S | Healthcare | 7,789.0 | $286K | 0.01% | -1K | -13.4% | $36.75 | +20.8% |
| 377 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,909.0 | $286K | 0.01% | -2K | -38.2% | $73.14 | +7.1% |
| 378 | DBEF | DBX ETF TR | — | 5,768.0 | $285K | 0.01% | -721.0 | -11.1% | $49.40 | +6.8% |
| 379 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,557.0 | $284K | 0.01% | -1K | -40.5% | $182.33 | -1.1% |
| 380 | LH | LABCORP HOLDINGS INC | Healthcare | 1,054.0 | $281K | 0.01% | -117.0 | -10.0% | $266.88 | -4.2% |
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
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%