Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PMAR | INNOVATOR ETFS TRUST | — | 5,924.0 | $266K | 0.01% | NEW | — | $44.94 | +5.6% |
| 1162 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,935.0 | $266K | 0.01% | NEW | — | $38.36 | -2.4% |
| 1163 | IDCC | INTERDIGITAL INC | Technology | 835.0 | $266K | 0.01% | NEW | — | $318.38 | -18.0% |
| 1164 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,140.0 | $265K | 0.01% | NEW | — | $32.53 | +8.5% |
| 1165 | MDB | MONGODB INC | Technology | 630.0 | $264K | 0.01% | NEW | — | $419.69 | -22.3% |
| 1166 | DGCB | DIMENSIONAL ETF TRUST | — | 4,862.0 | $264K | 0.01% | NEW | — | $54.24 | +0.3% |
| 1167 | BKR | BAKER HUGHES COMPANY | Energy | 5,788.0 | $264K | 0.01% | NEW | — | $45.54 | +45.1% |
| 1168 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,561.0 | $263K | 0.01% | NEW | — | $47.35 | -1.5% |
| 1169 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,773.0 | $263K | 0.01% | NEW | — | $22.32 | -27.0% |
| 1170 | CR | CRANE COMPANY | Industrials | 1,422.0 | $262K | 0.01% | NEW | — | $184.43 | -2.5% |
| 1171 | ENSG | ENSIGN GROUP INC | Healthcare | 1,505.0 | $262K | 0.01% | NEW | — | $174.20 | -1.3% |
| 1172 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,578.0 | $262K | 0.01% | NEW | — | $22.64 | -1.6% |
| 1173 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 15,177.0 | $262K | 0.01% | NEW | — | $17.25 | -13.4% |
| 1174 | SCHM | SCHWAB STRATEGIC TR | — | 8,678.0 | $261K | 0.01% | NEW | — | $30.07 | +15.5% |
| 1175 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 30,074.0 | $260K | 0.01% | NEW | — | $8.66 | -15.0% |
| 1176 | GLDM | WORLD GOLD TR | Financial Services | 3,048.0 | $260K | 0.01% | NEW | — | $85.37 | +4.5% |
| 1177 | RMD | RESMED INC | Healthcare | 1,077.0 | $259K | 0.01% | NEW | — | $240.89 | -13.6% |
| 1178 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,038.0 | $259K | 0.01% | NEW | — | $64.04 | +30.3% |
| 1179 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 185.0 | $258K | 0.01% | NEW | — | $1394.19 | -20.9% |
| 1180 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,479.0 | $258K | 0.01% | NEW | — | $47.06 | +6.7% |
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%