Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WCN | WASTE CONNECTIONS INC | Industrials | 11,133.0 | $1.8M | 0.04% | +463.0 | +4.3% | $162.45 | +4.7% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,330.0 | $1.8M | 0.04% | +1K | +16.4% | $173.45 | +1.6% |
| 283 | KMI | KINDER MORGAN INC DEL | Energy | 53,299.0 | $1.8M | 0.04% | +8K | +18.3% | $33.53 | -4.0% |
| 284 | KR | KROGER CO | Consumer Defensive | 24,532.0 | $1.8M | 0.04% | +3K | +15.4% | $72.36 | -21.8% |
| 285 | WELL | WELLTOWER INC | Real Estate | 8,958.0 | $1.8M | 0.04% | +669.0 | +8.1% | $197.73 | +18.0% |
| 286 | VDC | VANGUARD WORLD FD | — | 7,809.0 | $1.8M | 0.04% | +80.0 | +1.0% | $224.59 | +0.8% |
| 287 | SPTI | SPDR SERIES TRUST | — | 60,776.0 | $1.7M | 0.04% | +5K | +9.5% | $28.66 | -1.5% |
| 288 | MMM | 3M CO | Industrials | 11,964.0 | $1.7M | 0.04% | +397.0 | +3.4% | $145.23 | +10.5% |
| 289 | IUSV | ISHARES TR | — | 16,910.0 | $1.7M | 0.04% | +2K | +16.1% | $102.25 | +9.1% |
| 290 | — | ISHARES TR | — | 75,337.0 | $1.7M | 0.04% | +7K | +10.4% | $22.92 | — |
| 291 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,350.0 | $1.7M | 0.04% | +1K | +3.5% | $43.82 | +9.4% |
| 292 | DVN | DEVON ENERGY CORP NEW | Energy | 34,201.0 | $1.7M | 0.04% | +5K | +17.8% | $50.32 | -14.7% |
| 293 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,523.0 | $1.7M | 0.03% | +3K | +10.4% | $46.46 | +24.7% |
| 294 | SYLD | CAMBRIA ETF TR | — | 22,400.0 | $1.7M | 0.03% | +194.0 | +0.9% | $75.41 | +8.4% |
| 295 | MDYV | SPDR SERIES TRUST | — | 19,590.0 | $1.7M | 0.03% | +135.0 | +0.7% | $85.15 | +11.0% |
| 296 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,649.0 | $1.7M | 0.03% | +117.0 | +1.1% | $155.49 | -1.9% |
| 297 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 25,345.0 | $1.7M | 0.03% | +10K | +70.6% | $65.29 | +9.2% |
| 298 | SLB | SLB LIMITED | Energy | 32,099.0 | $1.6M | 0.03% | +7K | +30.3% | $51.39 | -7.5% |
| 299 | GILD | GILEAD SCIENCES INC | Healthcare | 11,823.0 | $1.6M | 0.03% | +821.0 | +7.5% | $139.37 | -5.5% |
| 300 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,058.0 | $1.6M | 0.03% | +2K | +4.1% | $33.77 | +9.0% |
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%