Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NANR | SPDR INDEX SHS FDS | — | 2,703.0 | $227K | 0.01% | -328.0 | -10.8% | $84.00 | +2.5% |
| 1282 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,941.0 | $227K | 0.01% | NEW | — | $45.89 | +2.2% |
| 1283 | ZECP | ZACKS TRUST | — | 6,684.0 | $226K | 0.01% | -604.0 | -8.3% | $33.83 | +10.7% |
| 1284 | DUHP | DIMENSIONAL ETF TRUST | — | 6,132.0 | $225K | 0.01% | -16K | -72.9% | $36.76 | +15.4% |
| 1285 | DFIC | DIMENSIONAL ETF TRUST | — | 6,330.0 | $225K | 0.01% | — | — | $35.53 | +7.8% |
| 1286 | WLTG | ETF OPPORTUNITIES TRUST | — | 6,613.0 | $224K | 0.01% | -379.0 | -5.4% | $33.90 | +13.2% |
| 1287 | WCC | WESCO INTL INC | Industrials | 817.0 | $224K | 0.00% | NEW | — | $273.62 | +34.3% |
| 1288 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,467.0 | $223K | 0.00% | +200.0 | +4.7% | $50.00 | -4.5% |
| 1289 | XYL | XYLEM INC | Industrials | 1,861.0 | $222K | 0.00% | NEW | — | $119.54 | -14.1% |
| 1290 | WTMF | WISDOMTREE TR | — | 5,594.0 | $222K | 0.00% | NEW | — | $39.69 | +5.2% |
| 1291 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,220.0 | $222K | 0.00% | NEW | — | $42.53 | +10.0% |
| 1292 | XPO | XPO INC | Industrials | 1,140.0 | $222K | 0.00% | NEW | — | $194.55 | -11.0% |
| 1293 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 15,345.0 | $221K | 0.00% | — | — | $14.42 | +7.4% |
| 1294 | IJK | ISHARES TR | — | 2,196.0 | $221K | 0.00% | -130.0 | -5.6% | $100.62 | +9.9% |
| 1295 | WAT | WATERS CORP | Healthcare | 741.0 | $221K | 0.00% | NEW | — | $297.80 | +45.6% |
| 1296 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,278.0 | $220K | 0.00% | +32.0 | +2.6% | $172.50 | +69.8% |
| 1297 | DINO | HF SINCLAIR CORP | Energy | 3,532.0 | $220K | 0.00% | NEW | — | $62.40 | +71.2% |
| 1298 | ATMP | BARCLAYS BANK PLC | Financial Services | 6,400.0 | $220K | 0.00% | NEW | — | $34.41 | +1.5% |
| 1299 | — | ONITY GROUP INC | — | 5,532.0 | $217K | 0.00% | NEW | — | $39.27 | — |
| 1300 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,398.0 | $217K | 0.00% | — | — | $29.36 | +7.6% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%