Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BHP | BHP GROUP LTD | Basic Materials | 7,749.0 | $468K | 0.01% | NEW | — | $60.37 | +41.0% |
| 902 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,616.0 | $467K | 0.01% | NEW | — | $178.59 | +28.0% |
| 903 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 18,302.0 | $466K | 0.01% | NEW | — | $25.48 | -4.2% |
| 904 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,659.0 | $464K | 0.01% | NEW | — | $82.02 | -19.1% |
| 905 | QLTA | ISHARES TR | — | 9,650.0 | $464K | 0.01% | NEW | — | $48.09 | -5.8% |
| 906 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,840.0 | $463K | 0.01% | NEW | — | $31.21 | +28.9% |
| 907 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,042.0 | $462K | 0.01% | NEW | — | $28.82 | +7.0% |
| 908 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 64,213.0 | $460K | 0.01% | NEW | — | $7.16 | +12.8% |
| 909 | IWR | ISHARES TR | — | 4,775.0 | $460K | 0.01% | NEW | — | $96.28 | +12.2% |
| 910 | ES | EVERSOURCE ENERGY | Utilities | 6,814.0 | $459K | 0.01% | NEW | — | $67.33 | -5.2% |
| 911 | NVO | NOVO-NORDISK A S | Healthcare | 8,999.0 | $458K | 0.01% | NEW | — | $50.88 | -24.1% |
| 912 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,322.0 | $457K | 0.01% | NEW | — | $72.32 | +8.3% |
| 913 | HCA | HCA HEALTHCARE INC | Healthcare | 978.0 | $457K | 0.01% | NEW | — | $466.90 | -9.3% |
| 914 | HYMB | SPDR SERIES TRUST | — | 18,296.0 | $456K | 0.01% | NEW | — | $24.94 | -4.5% |
| 915 | IYF | ISHARES TR | — | 3,537.0 | $456K | 0.01% | NEW | — | $128.93 | -0.3% |
| 916 | BBD | BANCO BRADESCO S A | Financial Services | 136,897.0 | $456K | 0.01% | NEW | — | $3.33 | +1.5% |
| 917 | CNQ | CANADIAN NAT RES LTD | Energy | 13,442.0 | $455K | 0.01% | NEW | — | $33.85 | +41.6% |
| 918 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 34,438.0 | $455K | 0.01% | NEW | — | $13.21 | +24.8% |
| 919 | CALF | PACER FDS TR | — | 10,251.0 | $455K | 0.01% | NEW | — | $44.37 | +21.6% |
| 920 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 589.0 | $455K | 0.01% | NEW | — | $771.89 | +3.1% |
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
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%