Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,214.0 | $305K | 0.01% | NEW | — | $137.96 | +9.6% |
| 1102 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 8,771.0 | $305K | 0.01% | NEW | — | $34.74 | +14.4% |
| 1103 | SHEL | SHELL PLC | Energy | 4,143.0 | $304K | 0.01% | NEW | — | $73.48 | +18.0% |
| 1104 | IVLU | ISHARES TR | — | 7,997.0 | $304K | 0.01% | NEW | — | $38.05 | +12.2% |
| 1105 | PMMF | BLACKROCK ETF TRUST | — | 3,025.0 | $303K | 0.01% | NEW | — | $100.23 | +0.2% |
| 1106 | TIC | TIC SOLUTIONS INC | Industrials | 29,900.0 | $302K | 0.01% | NEW | — | $10.11 | -15.0% |
| 1107 | HDB | HDFC BANK LTD | Financial Services | 8,261.0 | $302K | 0.01% | NEW | — | $36.54 | -32.6% |
| 1108 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,488.0 | $301K | 0.01% | NEW | — | $86.29 | +15.2% |
| 1109 | TRGP | TARGA RES CORP | Energy | 1,624.0 | $300K | 0.01% | NEW | — | $184.50 | +46.7% |
| 1110 | INFL | LISTED FDS TR | — | 6,732.0 | $299K | 0.01% | NEW | — | $44.46 | +19.4% |
| 1111 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,584.0 | $298K | 0.01% | NEW | — | $188.36 | +16.7% |
| 1112 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 4,601.0 | $298K | 0.01% | NEW | — | $64.82 | +22.0% |
| 1113 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 35,471.0 | $297K | 0.01% | NEW | — | $8.36 | -9.9% |
| 1114 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,468.0 | $296K | 0.01% | NEW | — | $39.60 | +3.5% |
| 1115 | SAN | BANCO SANTANDER SA | Financial Services | 25,207.0 | $296K | 0.01% | NEW | — | $11.73 | +5.5% |
| 1116 | AVT | AVNET INC | Technology | 6,137.0 | $295K | 0.01% | NEW | — | $48.08 | +73.4% |
| 1117 | — | INSTALLED BLDG PRODS INC | — | 1,133.0 | $294K | 0.01% | NEW | — | $259.39 | — |
| 1118 | LH | LABCORP HOLDINGS INC | Healthcare | 1,171.0 | $294K | 0.01% | NEW | — | $250.93 | +1.9% |
| 1119 | FCN | FTI CONSULTING INC | Industrials | 1,719.0 | $294K | 0.01% | NEW | — | $170.83 | -10.3% |
| 1120 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,092.0 | $293K | 0.01% | NEW | — | $22.36 | +37.3% |
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%