Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PFEB | INNOVATOR ETFS TRUST | — | 16,681.0 | $679K | 0.01% | NEW | — | $40.72 | +5.3% |
| 762 | NFG | NATIONAL FUEL GAS CO | Energy | 8,469.0 | $678K | 0.01% | NEW | — | $80.06 | -0.3% |
| 763 | ALV | AUTOLIV INC | Consumer Cyclical | 5,711.0 | $678K | 0.01% | NEW | — | $118.71 | +7.2% |
| 764 | FLS | FLOWSERVE CORP | Industrials | 9,718.0 | $674K | 0.01% | NEW | — | $69.38 | +5.7% |
| 765 | KVUE | KENVUE INC | Consumer Defensive | 39,078.0 | $674K | 0.01% | NEW | — | $17.25 | +1.4% |
| 766 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,554.0 | $674K | 0.01% | NEW | — | $121.29 | +16.9% |
| 767 | CRVL | CORVEL CORP | Financial Services | 9,952.0 | $673K | 0.01% | NEW | — | $67.67 | -9.8% |
| 768 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,974.0 | $673K | 0.01% | NEW | — | $169.43 | +47.8% |
| 769 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,408.0 | $671K | 0.01% | NEW | — | $50.01 | -40.4% |
| 770 | ARGX | ARGENX SE | Healthcare | 797.0 | $670K | 0.01% | NEW | — | $840.95 | -3.9% |
| 771 | NVDX | ETF OPPORTUNITIES TRUST | — | 39,000.0 | $668K | 0.01% | NEW | — | $17.12 | +18.0% |
| 772 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 56,274.0 | $667K | 0.01% | NEW | — | $11.85 | +63.7% |
| 773 | RIO | RIO TINTO PLC | Basic Materials | 8,319.0 | $666K | 0.01% | NEW | — | $80.03 | +33.6% |
| 774 | COHR | COHERENT CORP | Technology | 3,593.0 | $663K | 0.01% | NEW | — | $184.57 | +106.6% |
| 775 | PAPR | INNOVATOR ETFS TRUST | — | 16,861.0 | $660K | 0.01% | NEW | — | $39.12 | +7.6% |
| 776 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 40,874.0 | $658K | 0.01% | NEW | — | $16.10 | +15.9% |
| 777 | HEI | HEICO CORP NEW | Industrials | 2,027.0 | $656K | 0.01% | NEW | — | $323.59 | -4.6% |
| 778 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 18,920.0 | $652K | 0.01% | NEW | — | $34.47 | +16.1% |
| 779 | Q | QNITY ELECTRONICS INC | Technology | 7,967.0 | $651K | 0.01% | NEW | — | $81.65 | +101.5% |
| 780 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,423.0 | $648K | 0.01% | NEW | — | $87.35 | -16.7% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%