Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,400.0 | $320K | 0.01% | -184.0 | -11.6% | $228.48 | -3.8% |
| 1102 | VLTO | VERALTO CORP | Industrials | 3,617.0 | $320K | 0.01% | -126.0 | -3.4% | $88.43 | -2.5% |
| 1103 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,217.0 | $318K | 0.01% | +253.0 | +12.9% | $143.62 | +5.5% |
| 1104 | TRP | TC ENERGY CORP | Energy | 5,080.0 | $318K | 0.01% | NEW | — | $62.61 | +11.9% |
| 1105 | RFEM | FIRST TR EXCH TRADED FD III | — | 3,869.0 | $318K | 0.01% | -301.0 | -7.2% | $82.16 | +12.4% |
| 1106 | AROC | ARCHROCK INC | Energy | 9,110.0 | $317K | 0.01% | -432.0 | -4.5% | $34.80 | +6.0% |
| 1107 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,004.0 | $317K | 0.01% | -267.0 | -1.5% | $17.58 | +6.6% |
| 1108 | CG | CARLYLE GROUP INC | Financial Services | 6,538.0 | $316K | 0.01% | +645.0 | +10.9% | $48.39 | -6.7% |
| 1109 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,918.0 | $316K | 0.01% | -866.0 | -3.4% | $12.69 | +10.1% |
| 1110 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 12,233.0 | $315K | 0.01% | NEW | — | $25.79 | +2.6% |
| 1111 | OGE | OGE ENERGY CORP | Utilities | 6,523.0 | $313K | 0.01% | +918.0 | +16.4% | $47.96 | +0.3% |
| 1112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,517.0 | $313K | 0.01% | +75.0 | +5.2% | $206.09 | -7.8% |
| 1113 | FTSD | FRANKLIN ETF TR | — | 3,444.0 | $313K | 0.01% | NEW | — | $90.77 | -0.5% |
| 1114 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,653.0 | $313K | 0.01% | -118.0 | -1.4% | $36.12 | +10.0% |
| 1115 | DDM | PROSHARES TR | — | 6,000.0 | $312K | 0.01% | — | — | $52.05 | +17.0% |
| 1116 | — | ATLANTA BRAVES HLDGS INC | — | 7,293.0 | $311K | 0.01% | — | — | $42.70 | — |
| 1117 | — | INNOVATOR ETFS TRUST | — | 11,513.0 | $310K | 0.01% | -1K | -8.6% | $26.95 | — |
| 1118 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,538.0 | $309K | 0.01% | NEW | — | $55.71 | +16.4% |
| 1119 | CVBF | CVB FINL CORP | Financial Services | 15,901.0 | $308K | 0.01% | NEW | — | $19.39 | +4.8% |
| 1120 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,895.0 | $308K | 0.01% | — | — | $12.87 | +67.2% |
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%