Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CRC | CALIFORNIA RES CORP | Energy | 3,007.0 | $208K | 0.00% | NEW | — | $69.22 | -23.8% |
| 1322 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,123.0 | $208K | 0.00% | NEW | — | $185.09 | +9.4% |
| 1323 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 28,373.0 | $208K | 0.00% | — | — | $7.32 | -20.8% |
| 1324 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,254.0 | $207K | 0.00% | -66.0 | -5.0% | $165.17 | +0.2% |
| 1325 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 826.0 | $207K | 0.00% | +28.0 | +3.5% | $250.69 | +44.3% |
| 1326 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,817.0 | $207K | 0.00% | -1K | -4.6% | $7.72 | +90.3% |
| 1327 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,410.0 | $206K | 0.00% | -789.0 | -8.6% | $24.55 | +2.6% |
| 1328 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,879.0 | $205K | 0.00% | -41.0 | -0.8% | $42.10 | -12.8% |
| 1329 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 44,409.0 | $205K | 0.00% | -2K | -3.5% | $4.62 | -5.4% |
| 1330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 348.0 | $205K | 0.00% | +14.0 | +4.2% | $589.05 | -15.2% |
| 1331 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,980.0 | $205K | 0.00% | — | — | $22.78 | — |
| 1332 | PTIN | PACER FDS TR | — | 6,290.0 | $205K | 0.00% | -249.0 | -3.8% | $32.52 | +15.0% |
| 1333 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,755.0 | $204K | 0.00% | NEW | — | $19.00 | -0.6% |
| 1334 | ILMN | ILLUMINA INC | Healthcare | 1,657.0 | $204K | 0.00% | NEW | — | $123.26 | +93.8% |
| 1335 | PSQO | PALMER SQUARE FUNDS TR | — | 9,935.0 | $204K | 0.00% | NEW | — | $20.52 | +1.9% |
| 1336 | SGVT | SCHWAB STRATEGIC TR | — | 2,024.0 | $204K | 0.00% | -31K | -93.8% | $100.72 | -0.0% |
| 1337 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,254.0 | $203K | 0.00% | — | — | $38.63 | +10.6% |
| 1338 | MDB | MONGODB INC | Technology | 829.0 | $203K | 0.00% | +199.0 | +31.6% | $244.77 | +66.4% |
| 1339 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,917.0 | $202K | 0.00% | -1K | -27.8% | $69.38 | +12.4% |
| 1340 | CVNA | CARVANA CO | Consumer Cyclical | 643.0 | $202K | 0.00% | -9.0 | -1.4% | $314.54 | -78.6% |
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%