Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLN | HALEON PLC | Healthcare | 69,869.0 | $699K | 0.01% | -1K | -1.9% | $10.01 | -6.9% |
| 242 | — | LIBERTY MEDIA CORP DEL | — | 8,105.0 | $689K | 0.01% | -45.0 | -0.6% | $85.02 | — |
| 243 | APA | APA CORPORATION | Energy | 16,152.0 | $685K | 0.01% | -4K | -18.4% | $42.44 | -9.7% |
| 244 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,364.0 | $680K | 0.01% | -5K | -25.7% | $44.28 | +6.2% |
| 245 | TPR | TAPESTRY INC | Consumer Cyclical | 4,713.0 | $665K | 0.01% | -267.0 | -5.4% | $141.11 | -3.8% |
| 246 | VMC | VULCAN MATLS CO | Basic Materials | 2,423.0 | $660K | 0.01% | -80.0 | -3.2% | $272.33 | -3.3% |
| 247 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,770.0 | $657K | 0.01% | -420.0 | -3.0% | $47.68 | +8.6% |
| 248 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 5,979.0 | $648K | 0.01% | -2K | -21.2% | $108.41 | +10.9% |
| 249 | NTR | NUTRIEN LTD | Basic Materials | 8,492.0 | $641K | 0.01% | -44.0 | -0.5% | $75.47 | -6.9% |
| 250 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,806.0 | $638K | 0.01% | -1K | -14.1% | $72.46 | +19.1% |
| 251 | XLY | SELECT SECTOR SPDR TR | — | 5,841.0 | $637K | 0.01% | -326.0 | -5.3% | $108.99 | +8.9% |
| 252 | KEY | KEYCORP | Financial Services | 31,720.0 | $636K | 0.01% | -2K | -7.2% | $20.05 | +7.2% |
| 253 | E | ENI SPA | Energy | 11,216.0 | $635K | 0.01% | -666.0 | -5.6% | $56.61 | -2.6% |
| 254 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,214.0 | $635K | 0.01% | -1K | -52.8% | $522.94 | -5.7% |
| 255 | DAL | DELTA AIR LINES INC | Industrials | 9,450.0 | $628K | 0.01% | -3K | -23.1% | $66.48 | +13.8% |
| 256 | XBI | SPDR SERIES TRUST | — | 4,818.0 | $615K | 0.01% | -464.0 | -8.8% | $127.74 | +3.9% |
| 257 | CLOZ | SERIES PORTFOLIOS TR | — | 23,704.0 | $608K | 0.01% | -6K | -21.4% | $25.65 | +3.0% |
| 258 | VEEV | VEEVA SYS INC | Healthcare | 3,451.0 | $606K | 0.01% | -4K | -51.9% | $175.66 | -6.1% |
| 259 | ALB | ALBEMARLE CORP | Basic Materials | 3,373.0 | $606K | 0.01% | -5K | -58.9% | $179.53 | -5.4% |
| 260 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,747.0 | $595K | 0.01% | -2K | -41.6% | $216.61 | -4.2% |
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%