Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CTRA | COTERRA ENERGY INC | Energy | 42,589.0 | $1.5M | 0.03% | — | — | $35.14 | -7.3% |
| 542 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,939.0 | $1.5M | 0.03% | -246.0 | -2.2% | $136.47 | -0.1% |
| 543 | IHI | ISHARES TR | — | 27,952.0 | $1.5M | 0.03% | -158.0 | -0.6% | $53.35 | -5.3% |
| 544 | SA | SEABRIDGE GOLD INC | Basic Materials | 52,587.0 | $1.5M | 0.03% | +706.0 | +1.4% | $28.34 | +8.2% |
| 545 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,265.0 | $1.5M | 0.03% | +2K | +9.2% | $58.54 | -0.5% |
| 546 | TER | TERADYNE INC | Technology | 4,986.0 | $1.5M | 0.03% | +524.0 | +11.7% | $296.48 | +16.1% |
| 547 | CTVA | CORTEVA INC | Basic Materials | 17,639.0 | $1.5M | 0.03% | +5K | +44.7% | $83.71 | -5.6% |
| 548 | CSX | CSX CORP | Industrials | 35,532.0 | $1.5M | 0.03% | +2K | +4.5% | $41.05 | +11.8% |
| 549 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,265.0 | $1.5M | 0.03% | +930.0 | +39.8% | $446.54 | -3.6% |
| 550 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,237.0 | $1.5M | 0.03% | -508.0 | -10.7% | $343.99 | -4.3% |
| 551 | — | TECHNIPFMC PLC | — | 21,034.0 | $1.5M | 0.03% | -3K | -13.8% | $69.13 | — |
| 552 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,053.0 | $1.5M | 0.03% | +60.0 | +1.2% | $287.02 | +8.5% |
| 553 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,923.0 | $1.4M | 0.03% | +11K | +134.8% | $72.69 | +6.1% |
| 554 | SUSL | ISHARES TR | — | 12,635.0 | $1.4M | 0.03% | +3K | +35.3% | $113.60 | +15.5% |
| 555 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,492.0 | $1.4M | 0.03% | -2K | -10.7% | $92.21 | -12.0% |
| 556 | LNG | CHENIERE ENERGY INC | Energy | 5,031.0 | $1.4M | 0.03% | +998.0 | +24.8% | $283.76 | -15.3% |
| 557 | IWP | ISHARES TR | — | 11,061.0 | $1.4M | 0.03% | — | — | $128.12 | +7.6% |
| 558 | XLI | SELECT SECTOR SPDR TR | — | 8,761.0 | $1.4M | 0.03% | — | — | $161.74 | +5.4% |
| 559 | FCAL | FIRST TR EXCH TRADED FD III | — | 28,695.0 | $1.4M | 0.03% | -180.0 | -0.6% | $48.89 | -0.1% |
| 560 | QDPL | PACER FDS TR | — | 34,944.0 | $1.4M | 0.03% | +4K | +14.5% | $40.14 | +13.4% |
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%