Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS INC | Industrials | 1,155.0 | $842K | 0.02% | -1K | -48.1% | $728.82 | +28.5% |
| 222 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,280.0 | $837K | 0.02% | -9K | -31.9% | $45.80 | +2.9% |
| 223 | PGRO | PUTNAM ETF TRUST | — | 20,735.0 | $835K | 0.02% | -15K | -41.4% | $40.29 | +18.5% |
| 224 | EQIX | EQUINIX INC | Real Estate | 840.0 | $824K | 0.02% | -61.0 | -6.8% | $980.42 | +10.0% |
| 225 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,858.0 | $807K | 0.02% | -3K | -27.5% | $117.62 | -1.2% |
| 226 | XJH | ISHARES TR | — | 17,754.0 | $805K | 0.02% | -430.0 | -2.4% | $45.37 | +8.4% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 8,696.0 | $792K | 0.02% | -7K | -44.3% | $91.03 | +28.7% |
| 228 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,376.0 | $788K | 0.02% | -26K | -69.5% | $69.30 | +9.6% |
| 229 | DGRW | WISDOMTREE TR | — | 8,947.0 | $786K | 0.02% | -306.0 | -3.3% | $87.84 | +9.2% |
| 230 | EVR | EVERCORE INC | Financial Services | 2,617.0 | $781K | 0.02% | -53.0 | -2.0% | $298.51 | +16.0% |
| 231 | NRG | NRG ENERGY INC | Utilities | 5,332.0 | $779K | 0.02% | -1K | -16.4% | $146.14 | -6.3% |
| 232 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,353.0 | $779K | 0.02% | -1K | -10.8% | $75.25 | +4.5% |
| 233 | IWO | ISHARES TR | — | 2,390.0 | $750K | 0.01% | -52.0 | -2.1% | $313.87 | +17.3% |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 3,576.0 | $748K | 0.01% | -987.0 | -21.6% | $209.06 | -3.7% |
| 235 | UGL | PROSHARES TR II | Financial Services | 12,100.0 | $744K | 0.01% | -2K | -11.5% | $61.46 | -7.4% |
| 236 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,749.0 | $737K | 0.01% | -3K | -21.6% | $62.75 | -8.9% |
| 237 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 16,086.0 | $728K | 0.01% | -437.0 | -2.6% | $45.27 | +11.0% |
| 238 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,851.0 | $725K | 0.01% | -637.0 | -8.5% | $105.76 | -7.7% |
| 239 | SJM | SMUCKER J M CO | Consumer Defensive | 7,501.0 | $723K | 0.01% | -391.0 | -5.0% | $96.44 | +4.2% |
| 240 | MCO | MOODYS CORP | Financial Services | 1,640.0 | $715K | 0.01% | -361.0 | -18.0% | $436.26 | +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
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%