Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFG | ISHARES TR | — | 28,786.0 | $3.3M | 0.07% | NEW | — | $113.92 | +5.7% |
| 322 | WM | WASTE MGMT INC DEL | Industrials | 14,842.0 | $3.3M | 0.07% | NEW | — | $219.71 | -5.4% |
| 323 | TDG | TRANSDIGM GROUP INC | Industrials | 2,405.0 | $3.2M | 0.07% | NEW | — | $1329.96 | -16.9% |
| 324 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,118.0 | $3.2M | 0.07% | NEW | — | $350.53 | +13.7% |
| 325 | UBER | UBER TECHNOLOGIES INC | Technology | 39,070.0 | $3.2M | 0.07% | NEW | — | $81.71 | -15.0% |
| 326 | NUE | NUCOR CORP | Basic Materials | 19,429.0 | $3.2M | 0.07% | NEW | — | $163.11 | +51.4% |
| 327 | TIP | ISHARES TR | — | 28,562.0 | $3.1M | 0.06% | NEW | — | $109.91 | -4.6% |
| 328 | MBB | ISHARES TR | — | 32,597.0 | $3.1M | 0.06% | NEW | — | $95.22 | -4.9% |
| 329 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,795.0 | $3.1M | 0.06% | NEW | — | $156.80 | +13.3% |
| 330 | FLOT | ISHARES TR | — | 60,830.0 | $3.1M | 0.06% | NEW | — | $50.86 | +0.3% |
| 331 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 117,838.0 | $3.1M | 0.06% | NEW | — | $25.97 | +7.3% |
| 332 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17,695.0 | $3.1M | 0.06% | NEW | — | $172.84 | -18.0% |
| 333 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,482.0 | $3.1M | 0.06% | NEW | — | $91.21 | -5.8% |
| 334 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 79,309.0 | $3.0M | 0.06% | NEW | — | $38.32 | +7.9% |
| 335 | — | BLACKROCK ETF TRUST | — | 41,006.0 | $3.0M | 0.06% | NEW | — | $74.09 | — |
| 336 | ABNB | AIRBNB INC | Consumer Cyclical | 22,247.0 | $3.0M | 0.06% | NEW | — | $135.72 | +10.2% |
| 337 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,870.0 | $3.0M | 0.06% | NEW | — | $217.07 | +8.5% |
| 338 | FISV | FISERV INC | Technology | 44,809.0 | $3.0M | 0.06% | NEW | — | $67.17 | -31.6% |
| 339 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,157.0 | $3.0M | 0.06% | NEW | — | $579.50 | +14.8% |
| 340 | BLK | BLACKROCK INC | Financial Services | 2,772.0 | $3.0M | 0.06% | NEW | — | $1070.51 | -0.9% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%