Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,698.0 | $372K | 0.01% | +2K | +61.4% | $79.16 | -8.4% |
| 582 | — | BLACKROCK ETF TRUST | — | 6,688.0 | $370K | 0.01% | +283.0 | +4.4% | $55.29 | — |
| 583 | HUBB | HUBBELL INC | Industrials | 746.0 | $366K | 0.01% | +31.0 | +4.3% | $490.74 | -6.8% |
| 584 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,997.0 | $361K | 0.01% | +581.0 | +17.0% | $90.43 | +4.3% |
| 585 | ILCV | ISHARES TR | — | 3,835.0 | $357K | 0.01% | +2K | +80.2% | $93.15 | +15.5% |
| 586 | HEFA | ISHARES TR | — | 8,398.0 | $357K | 0.01% | +310.0 | +3.8% | $42.50 | +10.5% |
| 587 | LEN | LENNAR CORP | Consumer Cyclical | 3,979.0 | $346K | 0.01% | +506.0 | +14.6% | $86.85 | -10.1% |
| 588 | SCHA | SCHWAB STRATEGIC TR | — | 11,643.0 | $339K | 0.01% | +385.0 | +3.4% | $29.08 | +15.6% |
| 589 | RMD | RESMED INC | Healthcare | 1,495.0 | $336K | 0.01% | +418.0 | +38.8% | $224.50 | -0.4% |
| 590 | DASH | DOORDASH INC | Communication Services | 2,233.0 | $335K | 0.01% | +298.0 | +15.4% | $150.15 | +29.1% |
| 591 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,778.0 | $335K | 0.01% | +113.0 | +1.7% | $49.46 | -3.3% |
| 592 | UGI | UGI CORP NEW | Utilities | 9,184.0 | $334K | 0.01% | +3K | +45.0% | $36.42 | +2.2% |
| 593 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 16,024.0 | $331K | 0.01% | +495.0 | +3.2% | $20.64 | -2.0% |
| 594 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,506.0 | $330K | 0.01% | +236.0 | +4.5% | $59.98 | +12.3% |
| 595 | TXT | TEXTRON INC | Industrials | 3,764.0 | $330K | 0.01% | +630.0 | +20.1% | $87.57 | -9.3% |
| 596 | ATO | ATMOS ENERGY CORP | Utilities | 1,777.0 | $328K | 0.01% | +263.0 | +17.4% | $184.81 | -14.4% |
| 597 | J | JACOBS SOLUTIONS INC | Industrials | 2,559.0 | $326K | 0.01% | +31.0 | +1.2% | $127.29 | +12.9% |
| 598 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,217.0 | $318K | 0.01% | +253.0 | +12.9% | $143.62 | -7.7% |
| 599 | CG | CARLYLE GROUP INC | Financial Services | 6,538.0 | $316K | 0.01% | +645.0 | +10.9% | $48.39 | -15.6% |
| 600 | OGE | OGE ENERGY CORP | Utilities | 6,523.0 | $313K | 0.01% | +918.0 | +16.4% | $47.96 | -6.1% |
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%