Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,017.0 | $419K | 0.01% | NEW | — | $83.43 | -13.6% |
| 962 | TLT CALL | ISHARES TR | — | 4,800.0 | $418K | 0.01% | NEW | — | $87.16 | -3.4% |
| 963 | EEM | ISHARES TR | — | 7,641.0 | $418K | 0.01% | NEW | — | $54.71 | +20.7% |
| 964 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,128.0 | $417K | 0.01% | NEW | — | $68.11 | -31.1% |
| 965 | VIS | VANGUARD WORLD FD | — | 1,398.0 | $417K | 0.01% | NEW | — | $298.30 | +11.7% |
| 966 | — | FORTINET INC | — | 5,245.0 | $417K | 0.01% | NEW | — | $79.41 | — |
| 967 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,923.0 | $416K | 0.01% | NEW | — | $106.14 | -1.6% |
| 968 | DBMF | LITMAN GREGORY FDS TR | — | 14,782.0 | $415K | 0.01% | NEW | — | $28.06 | +10.9% |
| 969 | IFRA | ISHARES TR | — | 7,878.0 | $415K | 0.01% | NEW | — | $52.62 | +15.0% |
| 970 | MP | MP MATERIALS CORP | Basic Materials | 8,126.0 | $411K | 0.01% | NEW | — | $50.52 | +22.2% |
| 971 | PCG | PG&E CORP | Utilities | 25,504.0 | $410K | 0.01% | NEW | — | $16.07 | +2.3% |
| 972 | DCI | DONALDSON INC | Industrials | 4,620.0 | $410K | 0.01% | NEW | — | $88.66 | -6.8% |
| 973 | MEDP | MEDPACE HLDGS INC | Healthcare | 729.0 | $409K | 0.01% | NEW | — | $561.65 | -23.4% |
| 974 | — | MEDIWOUND LTD | — | 22,162.0 | $409K | 0.01% | NEW | — | $18.46 | — |
| 975 | — | BROWN FORMAN CORP | — | 15,643.0 | $408K | 0.01% | NEW | — | $26.06 | — |
| 976 | DTM | DT MIDSTREAM INC | Energy | 3,406.0 | $408K | 0.01% | NEW | — | $119.66 | +24.7% |
| 977 | PEN | PENUMBRA INC | Healthcare | 1,308.0 | $407K | 0.01% | NEW | — | $310.91 | +5.5% |
| 978 | — | PROSHARES TR | — | 9,092.0 | $404K | 0.01% | NEW | — | $44.48 | — |
| 979 | VSLU | ETF OPPORTUNITIES TRUST | — | 9,110.0 | $403K | 0.01% | NEW | — | $44.26 | +5.0% |
| 980 | LSGR | NATIXIS ETF TRUST II | — | 9,002.0 | $403K | 0.01% | NEW | — | $44.76 | +0.7% |
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%