Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | POTLATCHDELTIC CORPORATION | — | 6,250.0 | $249K | 0.01% | NEW | — | $39.78 | — |
| 1202 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,246.0 | $249K | 0.01% | NEW | — | $199.48 | +39.9% |
| 1203 | AROC | ARCHROCK INC | Energy | 9,542.0 | $248K | 0.01% | NEW | — | $26.02 | +18.1% |
| 1204 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,147.0 | $246K | 0.01% | NEW | — | $13.58 | -7.1% |
| 1205 | XLRE | SELECT SECTOR SPDR TR | — | 6,097.0 | $246K | 0.01% | NEW | — | $40.35 | +5.5% |
| 1206 | GVA | GRANITE CONSTR INC | Industrials | 2,132.0 | $246K | 0.01% | NEW | — | $115.35 | +0.7% |
| 1207 | DOCU | DOCUSIGN INC | Technology | 3,592.0 | $246K | 0.01% | NEW | — | $68.40 | +0.2% |
| 1208 | EA | ELECTRONIC ARTS INC | Communication Services | 1,201.0 | $245K | 0.01% | NEW | — | $204.33 | +2.6% |
| 1209 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,761.0 | $245K | 0.01% | NEW | — | $28.01 | +9.3% |
| 1210 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,492.0 | $245K | 0.01% | NEW | — | $23.31 | +24.0% |
| 1211 | KRE | SPDR SERIES TRUST | — | 3,771.0 | $244K | 0.01% | NEW | — | $64.81 | +11.1% |
| 1212 | UBS | UBS GROUP AG | Financial Services | 5,260.0 | $244K | 0.01% | NEW | — | $46.31 | +10.3% |
| 1213 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 37,242.0 | $244K | 0.01% | NEW | — | $6.54 | -32.7% |
| 1214 | WLTG | ETF OPPORTUNITIES TRUST | — | 6,992.0 | $244K | 0.01% | NEW | — | $34.83 | +11.1% |
| 1215 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,458.0 | $244K | 0.01% | NEW | — | $44.62 | +24.9% |
| 1216 | EPAM | EPAM SYS INC | Technology | 1,187.0 | $243K | 0.01% | NEW | — | $204.88 | -44.8% |
| 1217 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,049.0 | $243K | 0.01% | NEW | — | $118.62 | +14.1% |
| 1218 | CPRO | CALAMOS ETF TR | — | 9,000.0 | $243K | 0.01% | NEW | — | $26.96 | +5.8% |
| 1219 | — | LEIDOS HOLDINGS INC | — | 1,344.0 | $242K | 0.01% | NEW | — | $180.40 | — |
| 1220 | FICO | FAIR ISAAC CORP | Technology | 143.0 | $242K | 0.01% | NEW | — | $1690.62 | -45.3% |
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%