Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 35,548.0 | $1.6M | 0.03% | NEW | — | $44.34 | +14.9% |
| 502 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,140.0 | $1.6M | 0.03% | NEW | — | $306.23 | +139.3% |
| 503 | — | ISHARES TR | — | 68,236.0 | $1.6M | 0.03% | NEW | — | $22.88 | — |
| 504 | OMC | OMNICOM GROUP INC | Communication Services | 19,261.0 | $1.6M | 0.03% | NEW | — | $80.75 | -7.2% |
| 505 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,571.0 | $1.6M | 0.03% | NEW | — | $604.90 | -14.9% |
| 506 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,395.0 | $1.5M | 0.03% | NEW | — | $287.26 | +11.8% |
| 507 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,095.0 | $1.5M | 0.03% | NEW | — | $46.81 | +5.7% |
| 508 | SYLD | CAMBRIA ETF TR | — | 22,206.0 | $1.5M | 0.03% | NEW | — | $69.52 | +13.3% |
| 509 | PSX | PHILLIPS 66 | Energy | 11,948.0 | $1.5M | 0.03% | NEW | — | $129.04 | +37.7% |
| 510 | SYY | SYSCO CORP | Consumer Defensive | 20,891.0 | $1.5M | 0.03% | NEW | — | $73.69 | +3.5% |
| 511 | FAST | FASTENAL CO | Industrials | 38,343.0 | $1.5M | 0.03% | NEW | — | $40.13 | +9.5% |
| 512 | WELL | WELLTOWER INC | Real Estate | 8,289.0 | $1.5M | 0.03% | NEW | — | $185.61 | +16.5% |
| 513 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,550.0 | $1.5M | 0.03% | NEW | — | $603.32 | +11.2% |
| 514 | DELL | DELL TECHNOLOGIES INC | Technology | 12,203.0 | $1.5M | 0.03% | NEW | — | $125.88 | +134.5% |
| 515 | SA | SEABRIDGE GOLD INC | Basic Materials | 51,881.0 | $1.5M | 0.03% | NEW | — | $29.59 | +1.1% |
| 516 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 30,182.0 | $1.5M | 0.03% | NEW | — | $50.79 | +22.1% |
| 517 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,844.0 | $1.5M | 0.03% | NEW | — | $141.06 | +10.3% |
| 518 | PPL | PPL CORP | Utilities | 43,426.0 | $1.5M | 0.03% | NEW | — | $35.02 | +3.7% |
| 519 | WDAY | WORKDAY INC | Technology | 7,077.0 | $1.5M | 0.03% | NEW | — | $214.78 | -40.3% |
| 520 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,185.0 | $1.5M | 0.03% | NEW | — | $135.22 | -0.7% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%