Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 34,549.0 | $8.0M | 0.16% | NEW | — | $231.32 | +16.6% |
| 142 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 366,017.0 | $7.9M | 0.16% | NEW | — | $21.72 | -16.9% |
| 143 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 404,477.0 | $7.9M | 0.16% | NEW | — | $19.57 | -0.4% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 54,916.0 | $7.9M | 0.16% | NEW | — | $143.52 | -9.7% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,122.0 | $7.8M | 0.16% | NEW | — | $324.03 | -0.8% |
| 146 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 961,953.0 | $7.8M | 0.16% | NEW | — | $8.11 | -13.9% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 174,468.0 | $7.8M | 0.16% | NEW | — | $44.71 | +39.7% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 260,328.0 | $7.8M | 0.16% | NEW | — | $29.89 | -23.3% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,127.0 | $7.7M | 0.16% | NEW | — | $214.16 | +187.4% |
| 150 | GLW | CORNING INC | Technology | 87,994.0 | $7.7M | 0.16% | NEW | — | $87.56 | +81.6% |
| 151 | SHLD | GLOBAL X FDS | — | 118,735.0 | $7.7M | 0.16% | NEW | — | $64.79 | -2.5% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,159.0 | $7.6M | 0.15% | NEW | — | $117.19 | +112.8% |
| 153 | CMI | CUMMINS INC | Industrials | 14,821.0 | $7.6M | 0.15% | NEW | — | $510.44 | +4.8% |
| 154 | MGK | VANGUARD WORLD FD | — | 18,311.0 | $7.6M | 0.15% | NEW | — | $412.77 | -77.4% |
| 155 | SPIB | SPDR SERIES TRUST | — | 221,061.0 | $7.5M | 0.15% | NEW | — | $33.81 | -3.3% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,473.0 | $7.5M | 0.15% | NEW | — | $160.40 | +16.9% |
| 157 | UMAR | INNOVATOR ETFS TRUST | — | 186,285.0 | $7.4M | 0.15% | NEW | — | $39.95 | +8.4% |
| 158 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 375,526.0 | $7.4M | 0.15% | NEW | — | $19.74 | -1.0% |
| 159 | JBND | J P MORGAN EXCHANGE TRADED F | — | 136,158.0 | $7.4M | 0.15% | NEW | — | $54.07 | -3.8% |
| 160 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 168,693.0 | $7.4M | 0.15% | NEW | — | $43.64 | +13.9% |
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%