Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DDOG | DATADOG INC | Technology | 5,667.0 | $669K | 0.01% | +1K | +28.3% | $118.05 | +130.0% |
| 802 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,601.0 | $667K | 0.01% | +3K | +8.6% | $16.43 | +22.6% |
| 803 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,291.0 | $667K | 0.01% | +8K | +51.4% | $27.46 | +12.4% |
| 804 | TPR | TAPESTRY INC | Consumer Cyclical | 4,713.0 | $665K | 0.01% | -267.0 | -5.4% | $141.11 | -19.4% |
| 805 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,877.0 | $664K | 0.01% | +198.0 | +4.2% | $136.09 | -3.6% |
| 806 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,733.0 | $660K | 0.01% | +1K | +8.6% | $37.22 | -8.5% |
| 807 | VMC | VULCAN MATLS CO | Basic Materials | 2,423.0 | $660K | 0.01% | -80.0 | -3.2% | $272.33 | -9.7% |
| 808 | GWW | WW GRAINGER INC | Industrials | 603.0 | $658K | 0.01% | +16.0 | +2.7% | $1090.81 | +14.4% |
| 809 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,819.0 | $658K | 0.01% | NEW | — | $233.30 | -4.6% |
| 810 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,770.0 | $657K | 0.01% | -420.0 | -3.0% | $47.68 | +13.6% |
| 811 | IBDT | ISHARES TR | — | 25,730.0 | $652K | 0.01% | +457.0 | +1.8% | $25.33 | -1.5% |
| 812 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 5,979.0 | $648K | 0.01% | -2K | -21.2% | $108.41 | +12.9% |
| 813 | PRI | PRIMERICA INC | Financial Services | 2,583.0 | $647K | 0.01% | +218.0 | +9.2% | $250.48 | +10.2% |
| 814 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,182.0 | $644K | 0.01% | +122.0 | +1.5% | $78.66 | — |
| 815 | WPC | WP CAREY INC | Real Estate | 9,455.0 | $643K | 0.01% | +840.0 | +9.8% | $67.97 | -3.1% |
| 816 | NTR | NUTRIEN LTD | Basic Materials | 8,492.0 | $641K | 0.01% | -44.0 | -0.5% | $75.47 | -5.9% |
| 817 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,806.0 | $638K | 0.01% | -1K | -14.1% | $72.46 | -40.7% |
| 818 | XLY | SELECT SECTOR SPDR TR | — | 5,841.0 | $637K | 0.01% | -326.0 | -5.3% | $108.99 | +1.6% |
| 819 | KEY | KEYCORP | Financial Services | 31,720.0 | $636K | 0.01% | -2K | -7.2% | $20.05 | +2.8% |
| 820 | E | ENI SPA | Energy | 11,216.0 | $635K | 0.01% | -666.0 | -5.6% | $56.61 | -3.9% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%