Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TIP | ISHARES TR | — | 33,786.0 | $3.7M | 0.07% | +5K | +18.3% | $110.36 | +0.0% |
| 182 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 211,639.0 | $3.7M | 0.07% | +49K | +30.4% | $17.32 | +5.7% |
| 183 | DE | DEERE & CO | Industrials | 6,458.0 | $3.6M | 0.07% | +300.0 | +4.9% | $563.38 | -5.7% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 17,447.0 | $3.6M | 0.07% | +232.0 | +1.4% | $207.35 | +3.4% |
| 185 | QGRW | WISDOMTREE TR | — | 66,726.0 | $3.6M | 0.07% | +6K | +10.0% | $53.43 | +22.1% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 10,376.0 | $3.6M | 0.07% | +164.0 | +1.6% | $343.24 | -1.3% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 10,696.0 | $3.5M | 0.07% | +2K | +27.5% | $328.61 | -2.2% |
| 188 | AIQ | GLOBAL X FDS | — | 74,741.0 | $3.5M | 0.07% | +2K | +3.4% | $46.67 | +34.2% |
| 189 | MBB | ISHARES TR | — | 36,549.0 | $3.5M | 0.07% | +4K | +12.1% | $94.95 | -1.1% |
| 190 | RSG | REPUBLIC SVCS INC | Industrials | 15,678.0 | $3.4M | 0.07% | +3K | +20.4% | $219.03 | -3.1% |
| 191 | FLOT | ISHARES TR | — | 66,523.0 | $3.4M | 0.07% | +6K | +9.4% | $50.95 | +0.1% |
| 192 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 123,801.0 | $3.4M | 0.07% | +12K | +10.6% | $27.32 | +1.1% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 22,834.0 | $3.3M | 0.07% | +5K | +24.8% | $146.61 | +1.0% |
| 194 | VONG | VANGUARD SCOTTSDALE FDS | — | 30,382.0 | $3.3M | 0.07% | +27K | +916.1% | $109.69 | +17.0% |
| 195 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 197,248.0 | $3.3M | 0.07% | +118K | +148.0% | $16.77 | +13.1% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,130.0 | $3.3M | 0.07% | +2K | +22.1% | $292.77 | +33.1% |
| 197 | — | UNILEVER PLC | — | 57,170.0 | $3.3M | 0.07% | +709.0 | +1.3% | $56.97 | — |
| 198 | BILS | SPDR SERIES TRUST | — | 32,569.0 | $3.2M | 0.07% | +10K | +47.5% | $99.44 | -0.1% |
| 199 | EWJ | ISHARES INC | — | 38,247.0 | $3.2M | 0.07% | +3K | +7.1% | $84.44 | +8.2% |
| 200 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 63,017.0 | $3.2M | 0.06% | +42K | +204.0% | $50.41 | +8.4% |
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%