Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,942.0 | $4.3M | 0.09% | -2K | -3.9% | $82.75 | -3.4% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 12,477.0 | $4.2M | 0.09% | -1K | -10.6% | $337.84 | +224.5% |
| 83 | VOE | VANGUARD INDEX FDS | — | 22,825.0 | $4.2M | 0.09% | -272.0 | -1.2% | $184.28 | +9.3% |
| 84 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 76,649.0 | $4.2M | 0.08% | -6K | -7.0% | $54.72 | +12.7% |
| 85 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 69,144.0 | $4.2M | 0.08% | -6K | -8.4% | $60.12 | +17.1% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 39,945.0 | $4.1M | 0.08% | -3K | -6.1% | $102.67 | +1.0% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 31,216.0 | $4.1M | 0.08% | -782.0 | -2.4% | $131.02 | +17.7% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 27,159.0 | $4.0M | 0.08% | -4K | -14.2% | $148.10 | +7.2% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 23,800.0 | $3.8M | 0.08% | -30K | -55.7% | $160.32 | +133.6% |
| 90 | IYW | ISHARES TR | — | 20,920.0 | $3.8M | 0.08% | -881.0 | -4.0% | $181.43 | +46.6% |
| 91 | EFA | ISHARES TR | — | 38,601.0 | $3.7M | 0.07% | -29K | -42.6% | $97.13 | +9.6% |
| 92 | IDEV | ISHARES TR | — | 43,153.0 | $3.6M | 0.07% | -970.0 | -2.2% | $83.57 | +9.9% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,771.0 | $3.6M | 0.07% | -654.0 | -1.4% | $75.10 | +13.8% |
| 94 | AAON | AAON INC | Industrials | 42,825.0 | $3.5M | 0.07% | -1K | -3.2% | $82.75 | -4.2% |
| 95 | FANG | DIAMONDBACK ENERGY INC | Energy | 17,901.0 | $3.5M | 0.07% | -4K | -19.1% | $197.79 | -6.7% |
| 96 | SDY | SPDR SERIES TRUST | — | 23,851.0 | $3.5M | 0.07% | -7K | -22.4% | $145.94 | +2.7% |
| 97 | IEF | ISHARES TR | — | 36,423.0 | $3.5M | 0.07% | -2K | -5.9% | $95.44 | -4.5% |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 59,852.0 | $3.2M | 0.06% | -4K | -6.7% | $53.41 | -38.5% |
| 99 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 53,459.0 | $3.2M | 0.06% | -7K | -11.9% | $59.78 | -0.1% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,598.0 | $3.2M | 0.06% | -1K | -8.4% | $203.19 | +32.7% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%