Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MMM | 3M CO | Industrials | 11,567.0 | $1.9M | 0.04% | NEW | — | $160.10 | +5.9% |
| 462 | HSY | HERSHEY CO | Consumer Defensive | 10,127.0 | $1.8M | 0.04% | NEW | — | $181.98 | -8.6% |
| 463 | YMAG | TIDAL TRUST II | — | 127,895.0 | $1.8M | 0.04% | NEW | — | $14.23 | -19.3% |
| 464 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 83,349.0 | $1.8M | 0.04% | NEW | — | $21.83 | -8.6% |
| 465 | DFAI | DIMENSIONAL ETF TRUST | — | 47,600.0 | $1.8M | 0.04% | NEW | — | $38.11 | +10.5% |
| 466 | URI | UNITED RENTALS INC | Industrials | 2,225.0 | $1.8M | 0.04% | NEW | — | $809.49 | +29.3% |
| 467 | SNTH | TIDAL TRUST III | — | 64,345.0 | $1.8M | 0.04% | NEW | — | $27.69 | +8.4% |
| 468 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,900.0 | $1.8M | 0.04% | NEW | — | $614.31 | +21.2% |
| 469 | FSMB | FIRST TR EXCH TRADED FD III | — | 88,418.0 | $1.8M | 0.04% | NEW | — | $20.05 | -2.8% |
| 470 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,194.0 | $1.8M | 0.04% | NEW | — | $283.31 | -6.8% |
| 471 | IHI | ISHARES TR | — | 28,110.0 | $1.7M | 0.04% | NEW | — | $62.15 | -17.0% |
| 472 | IUSG | ISHARES TR | — | 10,383.0 | $1.7M | 0.04% | NEW | — | $167.94 | +16.2% |
| 473 | GSLC | GOLDMAN SACHS ETF TR | — | 13,160.0 | $1.7M | 0.04% | NEW | — | $132.37 | +10.8% |
| 474 | SCHB | SCHWAB STRATEGIC TR | — | 65,331.0 | $1.7M | 0.04% | NEW | — | $26.23 | +13.1% |
| 475 | DSTL | ETF SER SOLUTIONS | — | 28,972.0 | $1.7M | 0.04% | NEW | — | $58.90 | +10.0% |
| 476 | GSST | GOLDMAN SACHS ETF TR | — | 33,656.0 | $1.7M | 0.04% | NEW | — | $50.47 | +0.0% |
| 477 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 38,011.0 | $1.7M | 0.03% | NEW | — | $44.34 | +4.4% |
| 478 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,745.0 | $1.7M | 0.03% | NEW | — | $353.61 | +1.0% |
| 479 | TLT | ISHARES TR | — | 19,071.0 | $1.7M | 0.03% | NEW | — | $87.16 | -9.0% |
| 480 | ITOT | ISHARES TR | — | 11,174.0 | $1.7M | 0.03% | NEW | — | $148.69 | +13.2% |
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
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%