Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,045.0 | $202K | 0.00% | — | — | $40.08 | +18.6% |
| 1342 | PTC | PTC INC | Technology | 1,415.0 | $202K | 0.00% | +245.0 | +20.9% | $142.49 | -3.1% |
| 1343 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,529.0 | $201K | 0.00% | +34.0 | +0.8% | $44.46 | — |
| 1344 | EMGF | ISHARES INC | — | 3,331.0 | $201K | 0.00% | NEW | — | $60.43 | +20.2% |
| 1345 | BJUN | INNOVATOR ETFS TRUST | — | 4,350.0 | $201K | 0.00% | — | — | $46.25 | +8.0% |
| 1346 | ENVA | ENOVA INTL INC | Financial Services | 1,480.0 | $201K | 0.00% | +26.0 | +1.8% | $135.83 | +27.7% |
| 1347 | DFSV | DIMENSIONAL ETF TRUST | — | 5,723.0 | $201K | 0.00% | NEW | — | $35.04 | +9.5% |
| 1348 | SEIC | SEI INVTS CO | Financial Services | 2,554.0 | $200K | 0.00% | NEW | — | $78.47 | +34.6% |
| 1349 | SPSB | SPDR SERIES TRUST | — | 6,657.0 | $200K | 0.00% | -8K | -54.6% | $30.07 | -1.5% |
| 1350 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 13,632.0 | $198K | 0.00% | -2K | -10.2% | $14.53 | +15.8% |
| 1351 | INFQ | INFLEQTION INC | Technology | 20,018.0 | $196K | 0.00% | NEW | — | $9.81 | +47.9% |
| 1352 | PCF | HIGH INCOME SECS FD | Financial Services | 35,013.0 | $193K | 0.00% | — | — | $5.52 | -4.5% |
| 1353 | TIC | TIC SOLUTIONS INC | Industrials | 29,314.0 | $193K | 0.00% | -586.0 | -2.0% | $6.58 | +35.1% |
| 1354 | CLPT | CLEARPOINT NEURO INC | Healthcare | 20,516.0 | $187K | 0.00% | +1K | +5.2% | $9.10 | +63.0% |
| 1355 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,340.0 | $185K | 0.00% | +2K | +6.9% | $7.94 | +39.4% |
| 1356 | NWL | NEWELL BRANDS INC | Consumer Defensive | 52,883.0 | $181K | 0.00% | +17K | +47.0% | $3.43 | +58.3% |
| 1357 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 34,384.0 | $177K | 0.00% | -3K | -7.7% | $5.15 | -18.3% |
| 1358 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,397.0 | $175K | 0.00% | -418.0 | -2.8% | $12.18 | -9.4% |
| 1359 | — | MATIV HOLDINGS INC | — | 19,204.0 | $167K | 0.00% | NEW | — | $8.70 | — |
| 1360 | — | PUTNAM ETF TRUST | — | 20,030.0 | $167K | 0.00% | +143.0 | +0.7% | $8.32 | — |
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%