Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | POWL | POWELL INDS INC | Industrials | 1,009.0 | $322K | 0.01% | NEW | — | $318.72 | -15.0% |
| 1082 | SCHA | SCHWAB STRATEGIC TR | — | 11,258.0 | $321K | 0.01% | NEW | — | $28.48 | +16.5% |
| 1083 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,081.0 | $320K | 0.01% | NEW | — | $78.49 | -4.0% |
| 1084 | FOX | FOX CORP | Communication Services | 4,922.0 | $320K | 0.01% | NEW | — | $64.93 | -11.2% |
| 1085 | ING | ING GROEP N.V. | Financial Services | 11,360.0 | $318K | 0.01% | NEW | — | $28.00 | +9.5% |
| 1086 | HUBB | HUBBELL INC | Industrials | 715.0 | $318K | 0.01% | NEW | — | $444.11 | +3.8% |
| 1087 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,905.0 | $316K | 0.01% | NEW | — | $45.80 | +4.7% |
| 1088 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,925.0 | $315K | 0.01% | NEW | — | $16.66 | +19.4% |
| 1089 | — | HEICO CORP NEW | — | 1,243.0 | $314K | 0.01% | NEW | — | $252.35 | — |
| 1090 | VOO PUT | VANGUARD INDEX FDS | — | 500.0 | $314K | 0.01% | NEW | — | $627.13 | +8.9% |
| 1091 | GCOW | PACER FDS TR | — | 7,582.0 | $313K | 0.01% | NEW | — | $41.22 | +13.4% |
| 1092 | DBEF | DBX ETF TR | — | 6,489.0 | $312K | 0.01% | NEW | — | $48.11 | +9.7% |
| 1093 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 25,784.0 | $309K | 0.01% | NEW | — | $12.00 | +16.4% |
| 1094 | ACIO | ETF SER SOLUTIONS | — | 7,079.0 | $309K | 0.01% | NEW | — | $43.70 | +6.1% |
| 1095 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,442.0 | $309K | 0.01% | NEW | — | $214.06 | -11.3% |
| 1096 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,271.0 | $308K | 0.01% | NEW | — | $16.86 | +11.1% |
| 1097 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,270.0 | $308K | 0.01% | NEW | — | $58.41 | +7.5% |
| 1098 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,847.0 | $307K | 0.01% | NEW | — | $79.87 | +6.2% |
| 1099 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,416.0 | $307K | 0.01% | NEW | — | $89.93 | -5.1% |
| 1100 | — | COMERICA INC | — | 3,531.0 | $307K | 0.01% | NEW | — | $86.93 | — |
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%