Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VOT | VANGUARD INDEX FDS | — | 5,045.0 | $1.4M | 0.03% | NEW | — | $279.14 | +5.1% |
| 542 | SRE | SEMPRA | Utilities | 15,860.0 | $1.4M | 0.03% | NEW | — | $88.29 | -12.9% |
| 543 | FLRT | PACER FDS TR | — | 29,595.0 | $1.4M | 0.03% | NEW | — | $47.13 | -1.3% |
| 544 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,157.0 | $1.4M | 0.03% | NEW | — | $269.18 | +6.2% |
| 545 | RUNN | STRATEGIC TRUST | — | 41,351.0 | $1.4M | 0.03% | NEW | — | $33.34 | -2.1% |
| 546 | BP | BP PLC | Energy | 39,626.0 | $1.4M | 0.03% | NEW | — | $34.73 | +27.9% |
| 547 | GOVT | ISHARES TR | — | 59,625.0 | $1.4M | 0.03% | NEW | — | $23.02 | -4.9% |
| 548 | XLI | SELECT SECTOR SPDR TR | — | 8,783.0 | $1.4M | 0.03% | NEW | — | $155.12 | +8.8% |
| 549 | NLR | VANECK ETF TRUST | — | 10,956.0 | $1.4M | 0.03% | NEW | — | $124.20 | -16.3% |
| 550 | EBAY | EBAY INC. | Consumer Cyclical | 15,618.0 | $1.4M | 0.03% | NEW | — | $87.10 | +23.2% |
| 551 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,129.0 | $1.4M | 0.03% | NEW | — | $58.73 | -2.1% |
| 552 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 79,544.0 | $1.4M | 0.03% | NEW | — | $17.01 | +12.9% |
| 553 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,814.0 | $1.4M | 0.03% | NEW | — | $480.59 | +7.0% |
| 554 | BALT | INNOVATOR ETFS TRUST | — | 40,321.0 | $1.4M | 0.03% | NEW | — | $33.51 | +4.2% |
| 555 | GILD | GILEAD SCIENCES INC | Healthcare | 11,002.0 | $1.4M | 0.03% | NEW | — | $122.74 | +24.0% |
| 556 | GL | GLOBE LIFE INC | Financial Services | 9,647.0 | $1.3M | 0.03% | NEW | — | $139.86 | +19.2% |
| 557 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 19,436.0 | $1.3M | 0.03% | NEW | — | $68.80 | -5.3% |
| 558 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,224.0 | $1.3M | 0.03% | NEW | — | $37.82 | +8.0% |
| 559 | KR | KROGER CO | Consumer Defensive | 21,258.0 | $1.3M | 0.03% | NEW | — | $62.48 | -4.5% |
| 560 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,124.0 | $1.3M | 0.03% | NEW | — | $65.48 | +10.1% |
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%