Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX LABS INC | Healthcare | 5,595.0 | $3.1M | 0.06% | -463.0 | -7.6% | $561.89 | -1.6% |
| 102 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 114,898.0 | $3.0M | 0.06% | -3K | -2.5% | $26.31 | +4.3% |
| 103 | NUE | NUCOR CORP | Basic Materials | 17,758.0 | $3.0M | 0.06% | -2K | -8.6% | $169.10 | +33.9% |
| 104 | STE | STERIS PLC | Healthcare | 13,558.0 | $3.0M | 0.06% | -561.0 | -4.0% | $221.14 | -2.3% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 6,803.0 | $2.9M | 0.06% | -1K | -14.1% | $425.34 | -2.0% |
| 106 | ENB | ENBRIDGE INC | Energy | 51,636.0 | $2.8M | 0.06% | -7K | -12.2% | $54.14 | +6.7% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 21,067.0 | $2.8M | 0.06% | -222.0 | -1.0% | $132.18 | +9.5% |
| 108 | BBY | BEST BUY INC | Consumer Cyclical | 43,357.0 | $2.8M | 0.06% | -921.0 | -2.1% | $64.20 | -4.8% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 21,291.0 | $2.7M | 0.05% | -956.0 | -4.3% | $126.29 | +6.3% |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 14,165.0 | $2.7M | 0.05% | -14K | -49.0% | $189.60 | -8.6% |
| 111 | — | CALAMOS ETF TR | — | 120,878.0 | $2.7M | 0.05% | -1K | -0.9% | $21.96 | — |
| 112 | ITA | ISHARES TR | — | 12,031.0 | $2.6M | 0.05% | -2K | -12.7% | $218.75 | +2.0% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 36,442.0 | $2.6M | 0.05% | -3K | -6.7% | $71.93 | +3.7% |
| 114 | INTC | INTEL CORP | Technology | 58,687.0 | $2.6M | 0.05% | -300.0 | -0.5% | $44.13 | +168.5% |
| 115 | FDX | FEDEX CORP | Industrials | 7,214.0 | $2.6M | 0.05% | -268.0 | -3.6% | $356.20 | +9.2% |
| 116 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,029.0 | $2.6M | 0.05% | -841.0 | -6.1% | $196.87 | +52.1% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,553.0 | $2.6M | 0.05% | -10K | -59.5% | $390.43 | +66.0% |
| 118 | BN | BROOKFIELD CORP | Financial Services | 63,100.0 | $2.6M | 0.05% | -898.0 | -1.4% | $40.47 | +12.3% |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | — | 67,078.0 | $2.5M | 0.05% | -2K | -3.2% | $37.35 | — |
| 120 | HSBC | HSBC HLDGS PLC | Financial Services | 30,370.0 | $2.5M | 0.05% | -2K | -6.4% | $82.49 | +11.6% |
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%