Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLX | CLOROX CO DEL | Consumer Defensive | 2,232.0 | $231K | 0.01% | NEW | — | $103.63 | -8.2% |
| 102 | CGNX | COGNEX CORP | Technology | 4,719.0 | $231K | 0.01% | NEW | — | $48.99 | +31.2% |
| 103 | MKSI | MKS INC. | Technology | 1,002.0 | $230K | 0.01% | NEW | — | $229.81 | +36.3% |
| 104 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,197.0 | $229K | 0.01% | NEW | — | $54.61 | +8.2% |
| 105 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,941.0 | $227K | 0.01% | NEW | — | $45.89 | +5.0% |
| 106 | WCC | WESCO INTL INC | Industrials | 817.0 | $224K | 0.00% | NEW | — | $273.62 | +27.9% |
| 107 | XYL | XYLEM INC | Industrials | 1,861.0 | $222K | 0.00% | NEW | — | $119.54 | -9.5% |
| 108 | WTMF | WISDOMTREE TR | — | 5,594.0 | $222K | 0.00% | NEW | — | $39.69 | +3.5% |
| 109 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,220.0 | $222K | 0.00% | NEW | — | $42.53 | +6.2% |
| 110 | XPO | XPO INC | Industrials | 1,140.0 | $222K | 0.00% | NEW | — | $194.55 | +8.3% |
| 111 | WAT | WATERS CORP | Healthcare | 741.0 | $221K | 0.00% | NEW | — | $297.80 | +14.6% |
| 112 | DINO | HF SINCLAIR CORP | Energy | 3,532.0 | $220K | 0.00% | NEW | — | $62.39 | +9.6% |
| 113 | ATMP | BARCLAYS BANK PLC | Financial Services | 6,400.0 | $220K | 0.00% | NEW | — | $34.41 | +5.5% |
| 114 | — | ONITY GROUP INC | — | 5,532.0 | $217K | 0.00% | NEW | — | $39.27 | — |
| 115 | SLQD | ISHARES TR | — | 4,290.0 | $217K | 0.00% | NEW | — | $50.49 | -0.4% |
| 116 | FWD | AB ACTIVE ETFS INC | — | 1,984.0 | $215K | 0.00% | NEW | — | $108.56 | +24.9% |
| 117 | IEV | ISHARES TR | — | 3,158.0 | $215K | 0.00% | NEW | — | $67.94 | +7.4% |
| 118 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,611.0 | $211K | 0.00% | NEW | — | $80.90 | +0.5% |
| 119 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,371.0 | $209K | 0.00% | NEW | — | $152.57 | +8.8% |
| 120 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 3,943.0 | $208K | 0.00% | NEW | — | $52.82 | -1.7% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%