Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGGR | CAPITAL GROUP GROWTH ETF | — | 126,417.0 | $5.1M | 0.10% | +4K | +3.2% | $40.19 | +19.7% |
| 142 | SHV | ISHARES TR | — | 45,907.0 | $5.1M | 0.10% | +5K | +12.0% | $110.39 | -0.2% |
| 143 | XT | ISHARES TR | — | 73,947.0 | $5.0M | 0.10% | +1K | +1.9% | $68.15 | +23.2% |
| 144 | ZTS | ZOETIS INC | Healthcare | 42,375.0 | $5.0M | 0.10% | +22K | +107.4% | $118.21 | -39.7% |
| 145 | FMB | FIRST TR EXCH TRADED FD III | — | 96,740.0 | $4.9M | 0.10% | +10K | +12.0% | $50.66 | -3.2% |
| 146 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 209,683.0 | $4.9M | 0.10% | +10K | +5.0% | $23.18 | -1.5% |
| 147 | QCOM | QUALCOMM INC | Technology | 36,392.0 | $4.7M | 0.09% | +538.0 | +1.5% | $128.78 | +50.8% |
| 148 | LIN | LINDE PLC | Basic Materials | 9,343.0 | $4.6M | 0.09% | +3K | +39.5% | $495.80 | -7.7% |
| 149 | JBBB | JANUS DETROIT STR TR | — | 98,921.0 | $4.6M | 0.09% | +9K | +9.7% | $46.61 | +2.0% |
| 150 | WMB | WILLIAMS COS INC | Energy | 63,187.0 | $4.6M | 0.09% | +2K | +2.9% | $72.78 | -1.6% |
| 151 | SMH | VANECK ETF TRUST | — | 11,857.0 | $4.5M | 0.09% | +4K | +60.3% | $383.41 | +55.5% |
| 152 | MCK | MCKESSON CORP | Healthcare | 5,214.0 | $4.5M | 0.09% | +196.0 | +3.9% | $865.52 | +2.4% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 116,462.0 | $4.5M | 0.09% | +10K | +9.4% | $38.42 | +27.6% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 41,271.0 | $4.5M | 0.09% | +867.0 | +2.1% | $108.25 | +13.7% |
| 155 | DG | DOLLAR GEN CORP | Consumer Defensive | 37,242.0 | $4.4M | 0.09% | +5K | +14.2% | $118.73 | +2.7% |
| 156 | AMGN | AMGEN INC | Healthcare | 12,411.0 | $4.4M | 0.09% | +151.0 | +1.2% | $351.86 | +11.7% |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,562.0 | $4.3M | 0.09% | +177.0 | +0.8% | $191.92 | +10.8% |
| 158 | USB | US BANCORP | Financial Services | 83,109.0 | $4.3M | 0.09% | +5K | +6.0% | $52.01 | +16.2% |
| 159 | FTEC | FIDELITY COVINGTON TRUST | — | 20,760.0 | $4.3M | 0.09% | +154.0 | +0.8% | $208.05 | +43.9% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 18,156.0 | $4.3M | 0.09% | +366.0 | +2.1% | $236.29 | -19.2% |
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%