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 | WEC | WEC ENERGY GROUP INC | Utilities | 21,765.0 | $2.3M | 0.05% | NEW | — | $105.46 | -3.8% |
| 402 | — | FIRST TR EXCHANGE TRADED FD | — | 69,278.0 | $2.3M | 0.05% | NEW | — | $33.07 | — |
| 403 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,764.0 | $2.3M | 0.05% | NEW | — | $259.51 | +11.0% |
| 404 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,896.0 | $2.3M | 0.05% | NEW | — | $81.32 | +1.6% |
| 405 | GRID | FIRST TR EXCHANGE TRADED FD | — | 14,789.0 | $2.3M | 0.05% | NEW | — | $153.02 | +17.4% |
| 406 | — | CENCORA INC | — | 6,667.0 | $2.3M | 0.05% | NEW | — | $337.76 | — |
| 407 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,883.0 | $2.2M | 0.05% | NEW | — | $83.61 | +6.0% |
| 408 | SHOP | SHOPIFY INC | Technology | 13,873.0 | $2.2M | 0.05% | NEW | — | $160.97 | -11.6% |
| 409 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,461.0 | $2.2M | 0.04% | NEW | — | $99.19 | -5.3% |
| 410 | AXON | AXON ENTERPRISE INC | Industrials | 3,916.0 | $2.2M | 0.04% | NEW | — | $567.94 | -24.3% |
| 411 | FLEX | FLEX LTD | Technology | 36,768.0 | $2.2M | 0.04% | NEW | — | $60.42 | +89.8% |
| 412 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,174.0 | $2.2M | 0.04% | NEW | — | $309.06 | +12.7% |
| 413 | SCHH | SCHWAB STRATEGIC TR | — | 104,964.0 | $2.2M | 0.04% | NEW | — | $20.89 | +6.8% |
| 414 | BILS | SPDR SERIES TRUST | — | 22,081.0 | $2.2M | 0.04% | NEW | — | $99.22 | +0.1% |
| 415 | INTC | INTEL CORP | Technology | 58,987.0 | $2.2M | 0.04% | NEW | — | $36.90 | +233.3% |
| 416 | AME | AMETEK INC | Industrials | 10,564.0 | $2.2M | 0.04% | NEW | — | $205.31 | +22.1% |
| 417 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 78,459.0 | $2.2M | 0.04% | NEW | — | $27.62 | -3.9% |
| 418 | NOBL | PROSHARES TR | — | 20,822.0 | $2.2M | 0.04% | NEW | — | $104.07 | -47.2% |
| 419 | DXCM | DEXCOM INC | Healthcare | 32,614.0 | $2.2M | 0.04% | NEW | — | $66.37 | +30.5% |
| 420 | FDX | FEDEX CORP | Industrials | 7,482.0 | $2.2M | 0.04% | NEW | — | $288.87 | -1.0% |
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
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%