Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,273.0 | $263K | 0.01% | -215.0 | -6.2% | $80.39 | +23.7% |
| 1202 | PII | POLARIS INC | Consumer Cyclical | 4,818.0 | $263K | 0.01% | NEW | — | $54.50 | +15.7% |
| 1203 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $262K | 0.01% | +23.0 | +12.4% | $1261.20 | -13.5% |
| 1204 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,286.0 | $262K | 0.01% | — | — | $49.61 | +1.1% |
| 1205 | R | RYDER SYS INC | Industrials | 1,279.0 | $262K | 0.01% | +71.0 | +5.9% | $204.71 | +14.7% |
| 1206 | HGER | HARBOR ETF TRUST | — | 8,443.0 | $262K | 0.01% | NEW | — | $31.01 | +3.8% |
| 1207 | — | J P MORGAN EXCHANGE TRADED F | — | 2,010.0 | $262K | 0.01% | — | — | $130.21 | — |
| 1208 | HNDL | STRATEGY SHS | — | 11,966.0 | $261K | 0.01% | -133.0 | -1.1% | $21.84 | +4.3% |
| 1209 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,285.0 | $261K | 0.01% | +145.0 | +1.8% | $31.46 | +12.1% |
| 1210 | EWW | ISHARES INC | — | 3,459.0 | $260K | 0.01% | -1K | -30.0% | $75.23 | +3.4% |
| 1211 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,122.0 | $260K | 0.01% | -127K | -96.1% | $50.75 | -0.4% |
| 1212 | IXC | ISHARES TR | — | 4,503.0 | $259K | 0.01% | NEW | — | $57.61 | -2.7% |
| 1213 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 25,165.0 | $259K | 0.01% | — | — | $10.29 | -1.6% |
| 1214 | ALLE | ALLEGION PLC | Industrials | 1,781.0 | $259K | 0.01% | +414.0 | +30.3% | $145.29 | -10.0% |
| 1215 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,578.0 | $259K | 0.01% | — | — | $22.34 | -0.4% |
| 1216 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,724.0 | $259K | 0.01% | -490.0 | -22.1% | $150.00 | +0.8% |
| 1217 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,479.0 | $258K | 0.01% | — | — | $47.16 | +6.3% |
| 1218 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 780.0 | $258K | 0.01% | -53.0 | -6.4% | $330.87 | -9.2% |
| 1219 | AXON | AXON ENTERPRISE INC | Industrials | 604.0 | $257K | 0.01% | -3K | -84.6% | $425.33 | -8.3% |
| 1220 | SGOL | ETFS GOLD TR | Financial Services | 5,739.0 | $256K | 0.01% | +73.0 | +1.3% | $44.62 | -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
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%