Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,214.0 | $635K | 0.01% | -1K | -52.8% | $522.94 | +4.9% |
| 822 | DAL | DELTA AIR LINES INC | Industrials | 9,450.0 | $628K | 0.01% | -3K | -23.1% | $66.48 | +24.5% |
| 823 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,624.0 | $624K | 0.01% | NEW | — | $172.09 | +17.1% |
| 824 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,679.0 | $623K | 0.01% | +1K | +27.5% | $93.33 | +2.1% |
| 825 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,880.0 | $622K | 0.01% | NEW | — | $215.98 | +52.6% |
| 826 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,834.0 | $616K | 0.01% | — | — | $32.71 | — |
| 827 | XBI | SPDR SERIES TRUST | — | 4,818.0 | $615K | 0.01% | -464.0 | -8.8% | $127.74 | +22.1% |
| 828 | CRVL | CORVEL CORP | Financial Services | 11,199.0 | $612K | 0.01% | +1K | +12.5% | $54.65 | +34.9% |
| 829 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,898.0 | $612K | 0.01% | +214.0 | +0.8% | $23.62 | +37.8% |
| 830 | DVYE | ISHARES INC | — | 17,779.0 | $611K | 0.01% | — | — | $34.38 | -0.7% |
| 831 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,878.0 | $610K | 0.01% | +210.0 | +7.9% | $211.90 | +8.1% |
| 832 | EEM | ISHARES TR | — | 10,707.0 | $608K | 0.01% | +3K | +40.1% | $56.79 | +18.4% |
| 833 | CLOZ | SERIES PORTFOLIOS TR | — | 23,704.0 | $608K | 0.01% | -6K | -21.4% | $25.65 | +2.7% |
| 834 | PMAY | INNOVATOR ETFS TRUST | — | 15,196.0 | $607K | 0.01% | — | — | $39.94 | +5.9% |
| 835 | VEEV | VEEVA SYS INC | Healthcare | 3,451.0 | $606K | 0.01% | -4K | -51.9% | $175.66 | +56.5% |
| 836 | ALB | ALBEMARLE CORP | Basic Materials | 3,373.0 | $606K | 0.01% | -5K | -58.9% | $179.53 | -39.7% |
| 837 | EVUS | ISHARES TR | — | 18,868.0 | $601K | 0.01% | +3K | +18.0% | $31.83 | +15.3% |
| 838 | NDSN | NORDSON CORP | Industrials | 2,254.0 | $600K | 0.01% | +411.0 | +22.3% | $266.06 | +21.5% |
| 839 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 26,760.0 | $598K | 0.01% | +2K | +9.3% | $22.33 | +10.3% |
| 840 | VCR | VANGUARD WORLD FD | — | 1,663.0 | $597K | 0.01% | +149.0 | +9.8% | $359.15 | +3.0% |
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%