Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,667.0 | $932K | 0.02% | NEW | — | $45.09 | +8.1% |
| 662 | JSMD | JANUS DETROIT STR TR | — | 11,403.0 | $930K | 0.02% | NEW | — | $81.56 | +11.1% |
| 663 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,488.0 | $921K | 0.02% | NEW | — | $122.96 | +5.4% |
| 664 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,729.0 | $918K | 0.02% | NEW | — | $246.31 | +11.4% |
| 665 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,711.0 | $915K | 0.02% | NEW | — | $72.01 | +14.9% |
| 666 | EVR | EVERCORE INC | Financial Services | 2,670.0 | $908K | 0.02% | NEW | — | $340.25 | -22.7% |
| 667 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 14,853.0 | $908K | 0.02% | NEW | — | $61.11 | +17.3% |
| 668 | CLS | CELESTICA INC | Technology | 3,055.0 | $903K | 0.02% | NEW | — | $295.61 | +23.6% |
| 669 | D | DOMINION ENERGY INC | Utilities | 15,314.0 | $897K | 0.02% | NEW | — | $58.59 | +3.6% |
| 670 | CBRE | CBRE GROUP INC | Real Estate | 5,564.0 | $895K | 0.02% | NEW | — | $160.79 | -16.2% |
| 671 | — | NEBIUS GROUP N.V. | — | 10,672.0 | $893K | 0.02% | NEW | — | $83.71 | — |
| 672 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 36,528.0 | $892K | 0.02% | NEW | — | $24.41 | -3.5% |
| 673 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,081.0 | $891K | 0.02% | NEW | — | $146.58 | -25.1% |
| 674 | AON | AON PLC | Financial Services | 2,523.0 | $890K | 0.02% | NEW | — | $352.89 | -21.2% |
| 675 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,317.0 | $890K | 0.02% | NEW | — | $46.08 | +3.1% |
| 676 | FIDU | FIDELITY COVINGTON TRUST | — | 10,785.0 | $890K | 0.02% | NEW | — | $82.48 | +9.6% |
| 677 | SJNK | SPDR SERIES TRUST | — | 35,085.0 | $888K | 0.02% | NEW | — | $25.32 | -3.6% |
| 678 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,805.0 | $888K | 0.02% | NEW | — | $100.89 | -2.4% |
| 679 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,344.0 | $877K | 0.02% | NEW | — | $27.10 | +1.9% |
| 680 | APOS | APOLLO GLOBAL MGMT INC | — | 6,026.0 | $872K | 0.02% | NEW | — | $144.76 | — |
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%