Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBY | BEST BUY INC | Consumer Cyclical | 44,278.0 | $3.0M | 0.06% | NEW | — | $66.93 | +35.7% |
| 342 | ITA | ISHARES TR | — | 13,781.0 | $3.0M | 0.06% | NEW | — | $214.69 | -0.4% |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 8,389.0 | $2.9M | 0.06% | NEW | — | $351.46 | -22.2% |
| 344 | USHY | ISHARES TR | — | 78,717.0 | $2.9M | 0.06% | NEW | — | $37.39 | -3.4% |
| 345 | BN | BROOKFIELD CORP | Financial Services | 63,998.0 | $2.9M | 0.06% | NEW | — | $45.89 | -19.2% |
| 346 | NOW | SERVICENOW INC | Technology | 19,157.0 | $2.9M | 0.06% | NEW | — | $153.19 | -8.1% |
| 347 | HON | HONEYWELL INTL INC | Industrials | 14,897.0 | $2.9M | 0.06% | NEW | — | $195.09 | +9.0% |
| 348 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 171,548.0 | $2.9M | 0.06% | NEW | — | $16.92 | -4.3% |
| 349 | EWJ | ISHARES INC | — | 35,723.0 | $2.9M | 0.06% | NEW | — | $80.74 | +20.2% |
| 350 | DE | DEERE & CO | Industrials | 6,158.0 | $2.9M | 0.06% | NEW | — | $465.58 | +52.4% |
| 351 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 77,352.0 | $2.9M | 0.06% | NEW | — | $37.00 | -11.6% |
| 352 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,630.0 | $2.9M | 0.06% | NEW | — | $116.09 | +23.9% |
| 353 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 111,953.0 | $2.9M | 0.06% | NEW | — | $25.52 | +11.9% |
| 354 | LIN | LINDE PLC | Basic Materials | 6,698.0 | $2.9M | 0.06% | NEW | — | $426.39 | +10.2% |
| 355 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,006.0 | $2.8M | 0.06% | NEW | — | $566.36 | -29.7% |
| 356 | XLV | SELECT SECTOR SPDR TR | — | 18,295.0 | $2.8M | 0.06% | NEW | — | $154.80 | +9.0% |
| 357 | — | CALAMOS ETF TR | — | 121,928.0 | $2.8M | 0.06% | NEW | — | $23.15 | — |
| 358 | ENB | ENBRIDGE INC | Energy | 58,843.0 | $2.8M | 0.06% | NEW | — | $47.83 | +0.0% |
| 359 | TWLO | TWILIO INC | Communication Services | 19,513.0 | $2.8M | 0.06% | NEW | — | $142.24 | +104.4% |
| 360 | CTAS | CINTAS CORP | Industrials | 14,755.0 | $2.8M | 0.06% | NEW | — | $188.07 | +2.1% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%