Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARKQ | ARK ETF TR | — | 8,627.0 | $970K | 0.02% | +289.0 | +3.5% | $112.45 | +11.5% |
| 402 | — | TOTALENERGIES SE | — | 10,523.0 | $957K | 0.02% | +113.0 | +1.1% | $90.98 | — |
| 403 | FIDU | FIDELITY COVINGTON TRUST | — | 11,036.0 | $955K | 0.02% | +251.0 | +2.3% | $86.52 | +4.7% |
| 404 | FNDF | SCHWAB STRATEGIC TR | — | 19,500.0 | $954K | 0.02% | +2K | +12.2% | $48.93 | +11.7% |
| 405 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,664.0 | $953K | 0.02% | +331.0 | +2.3% | $64.97 | +14.0% |
| 406 | MTB | M & T BK CORP | Financial Services | 4,585.0 | $948K | 0.02% | +1K | +29.1% | $206.73 | +6.8% |
| 407 | MKL | MARKEL GROUP INC | Financial Services | 495.0 | $947K | 0.02% | +19.0 | +4.0% | $1914.07 | -7.8% |
| 408 | WDC | WESTERN DIGITAL CORP | Technology | 3,487.0 | $943K | 0.02% | +568.0 | +19.5% | $270.52 | +71.7% |
| 409 | GSIE | GOLDMAN SACHS ETF TR | — | 21,866.0 | $943K | 0.02% | +7K | +48.9% | $43.13 | +8.4% |
| 410 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,399.0 | $935K | 0.02% | +4K | +16.1% | $36.81 | +23.9% |
| 411 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,660.0 | $932K | 0.02% | +855.0 | +9.7% | $96.47 | +1.5% |
| 412 | ESGD | ISHARES TR | — | 9,628.0 | $921K | 0.02% | +1K | +12.6% | $95.62 | +8.9% |
| 413 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,460.0 | $919K | 0.02% | +10K | +70.1% | $37.57 | +9.7% |
| 414 | — | MANAGED PORTFOLIO SERIES | — | 37,169.0 | $917K | 0.02% | +3K | +8.7% | $24.68 | — |
| 415 | ED | CONSOLIDATED EDISON INC | Utilities | 8,044.0 | $910K | 0.02% | +997.0 | +14.2% | $113.18 | -9.4% |
| 416 | SCHX | SCHWAB STRATEGIC TR | — | 35,408.0 | $908K | 0.02% | +10K | +37.0% | $25.64 | +18.1% |
| 417 | FLTR | VANECK ETF TRUST | — | 35,565.0 | $906K | 0.02% | +4K | +11.6% | $25.48 | +0.4% |
| 418 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,209.0 | $905K | 0.02% | +7K | +54.7% | $44.80 | +0.4% |
| 419 | RIO | RIO TINTO PLC | Basic Materials | 9,665.0 | $902K | 0.02% | +1K | +16.2% | $93.29 | +2.4% |
| 420 | XLP | SELECT SECTOR SPDR TR | — | 10,900.0 | $894K | 0.02% | +1K | +11.8% | $81.99 | +0.4% |
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
29.9%
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%