Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SAN | BANCO SANTANDER SA | Financial Services | 25,095.0 | $283K | 0.01% | — | — | $11.28 | +9.7% |
| 1162 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,545.0 | $282K | 0.01% | — | — | $43.16 | -1.6% |
| 1163 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,307.0 | $282K | 0.01% | +770.0 | +50.1% | $122.12 | +6.5% |
| 1164 | LH | LABCORP HOLDINGS INC | Healthcare | 1,054.0 | $281K | 0.01% | -117.0 | -10.0% | $266.88 | -4.2% |
| 1165 | EA | ELECTRONIC ARTS INC | Communication Services | 1,377.0 | $281K | 0.01% | +176.0 | +14.7% | $203.88 | -1.0% |
| 1166 | PMAR | INNOVATOR ETFS TRUST | — | 6,252.0 | $279K | 0.01% | +328.0 | +5.5% | $44.62 | +6.3% |
| 1167 | DCI | DONALDSON INC | Industrials | 3,283.0 | $279K | 0.01% | -1K | -28.9% | $84.87 | -2.7% |
| 1168 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,677.0 | $278K | 0.01% | -760.0 | -31.2% | $166.07 | +7.3% |
| 1169 | CBRE | CBRE GROUP INC | Real Estate | 2,052.0 | $278K | 0.01% | -4K | -63.1% | $135.46 | -3.3% |
| 1170 | GMUB | GOLDMAN SACHS ETF TR | — | 5,454.0 | $278K | 0.01% | NEW | — | $50.95 | -0.1% |
| 1171 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,600.0 | $277K | 0.01% | — | — | $21.99 | — |
| 1172 | — | BUNGE GLOBAL SA | — | 2,176.0 | $277K | 0.01% | NEW | — | $127.21 | — |
| 1173 | BALL | BALL CORP | Consumer Cyclical | 4,651.0 | $275K | 0.01% | NEW | — | $59.11 | -4.7% |
| 1174 | NXE | NEXGEN ENERGY LTD | Energy | 23,610.0 | $274K | 0.01% | +6K | +31.7% | $11.60 | -9.2% |
| 1175 | TRNO | TERRENO RLTY CORP | Real Estate | 4,458.0 | $274K | 0.01% | -155.0 | -3.4% | $61.42 | +7.7% |
| 1176 | VTRS | VIATRIS INC | Healthcare | 20,205.0 | $273K | 0.01% | +4K | +27.6% | $13.51 | +22.8% |
| 1177 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 15,158.0 | $273K | 0.01% | -935.0 | -5.8% | $18.00 | +123.1% |
| 1178 | KIM | KIMCO REALTY CORP | Real Estate | 12,121.0 | $272K | 0.01% | NEW | — | $22.47 | +7.0% |
| 1179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,667.0 | $271K | 0.01% | +73.0 | +4.6% | $162.51 | -7.7% |
| 1180 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,721.0 | $271K | 0.01% | -214.0 | -3.1% | $40.27 | -9.3% |
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
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%