Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,087.0 | $307K | 0.01% | -880.0 | -17.7% | $75.08 | +12.4% |
| 1122 | FFLG | FIDELITY COVINGTON TRUST | — | 11,031.0 | $307K | 0.01% | -611.0 | -5.2% | $27.81 | +22.0% |
| 1123 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,056.0 | $306K | 0.01% | NEW | — | $100.12 | +2.5% |
| 1124 | — | INSTALLED BLDG PRODS INC | — | 1,153.0 | $306K | 0.01% | +20.0 | +1.8% | $265.15 | — |
| 1125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,994.0 | $305K | 0.01% | -333.0 | -14.3% | $153.14 | -17.2% |
| 1126 | — | CRH PLC | — | 2,898.0 | $305K | 0.01% | -581.0 | -16.7% | $105.13 | — |
| 1127 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,689.0 | $304K | 0.01% | +113.0 | +3.2% | $82.51 | -6.0% |
| 1128 | DFUV | DIMENSIONAL ETF TRUST | — | 6,278.0 | $304K | 0.01% | +1K | +30.6% | $48.47 | +8.9% |
| 1129 | GRMN | GARMIN LTD | Technology | 1,310.0 | $304K | 0.01% | -426.0 | -24.5% | $232.13 | +3.3% |
| 1130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,834.0 | $303K | 0.01% | NEW | — | $19.16 | +17.0% |
| 1131 | VFH | VANGUARD WORLD FD | — | 2,504.0 | $303K | 0.01% | +93.0 | +3.9% | $120.83 | +5.1% |
| 1132 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,062.0 | $301K | 0.01% | +1K | +20.4% | $49.59 | -2.2% |
| 1133 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 20,563.0 | $298K | 0.01% | NEW | — | $14.50 | -4.8% |
| 1134 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,028.0 | $298K | 0.01% | +579.0 | +23.6% | $98.42 | -4.1% |
| 1135 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,709.0 | $297K | 0.01% | -185.0 | -6.4% | $109.51 | -12.6% |
| 1136 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,613.0 | $296K | 0.01% | +2K | +15.5% | $25.53 | -5.8% |
| 1137 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,353.0 | $296K | 0.01% | +821.0 | +23.2% | $67.93 | +17.2% |
| 1138 | — | SEALED AIR CORP NEW | — | 7,021.0 | $295K | 0.01% | NEW | — | $42.05 | — |
| 1139 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,468.0 | $294K | 0.01% | — | — | $39.42 | +4.0% |
| 1140 | WHD | CACTUS INC | Energy | 6,205.0 | $294K | 0.01% | — | — | $47.38 | +31.2% |
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%