Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPK | CHESAPEAKE UTILS CORP | Utilities | 19,448.0 | $2.5M | 0.05% | -843.0 | -4.2% | $126.37 | +4.4% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 126,160.0 | $2.4M | 0.05% | -4K | -3.3% | $19.30 | +5.7% |
| 123 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 76,680.0 | $2.4M | 0.05% | -8K | -9.1% | $31.64 | +8.9% |
| 124 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 43,990.0 | $2.3M | 0.05% | -887.0 | -2.0% | $53.40 | +13.1% |
| 125 | USHY | ISHARES TR | — | 63,732.0 | $2.3M | 0.05% | -15K | -19.0% | $36.84 | -1.2% |
| 126 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 30,529.0 | $2.3M | 0.05% | -16K | -33.9% | $75.74 | +10.6% |
| 127 | IYH | ISHARES TR | — | 37,235.0 | $2.3M | 0.05% | -2K | -5.4% | $61.64 | +16.9% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,364.0 | $2.3M | 0.04% | -21K | -63.0% | $182.44 | +9.9% |
| 129 | GRNY | TIDAL TRUST I | — | 94,162.0 | $2.2M | 0.04% | -7K | -6.5% | $23.87 | +19.5% |
| 130 | AME | AMETEK INC | Industrials | 10,448.0 | $2.2M | 0.04% | -116.0 | -1.1% | $214.36 | +14.5% |
| 131 | SCHH | SCHWAB STRATEGIC TR | — | 104,000.0 | $2.2M | 0.04% | -964.0 | -0.9% | $21.49 | +6.6% |
| 132 | CPRT | COPART INC | Industrials | 66,413.0 | $2.2M | 0.04% | -1K | -1.6% | $33.20 | -13.3% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,503.0 | $2.2M | 0.04% | -710.0 | -8.6% | $291.72 | +24.1% |
| 134 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,326.0 | $2.2M | 0.04% | -3K | -8.4% | $71.75 | +13.0% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 10,280.0 | $2.2M | 0.04% | -1K | -11.1% | $211.32 | +5.1% |
| 136 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,092.0 | $2.2M | 0.04% | -791.0 | -2.9% | $82.43 | +8.5% |
| 137 | BOXX | EA SERIES TRUST | — | 18,405.0 | $2.1M | 0.04% | -194.0 | -1.0% | $116.29 | +1.7% |
| 138 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,535.0 | $2.1M | 0.04% | -2K | -10.7% | $145.80 | +9.6% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135,012.0 | $2.1M | 0.04% | -3K | -2.2% | $15.65 | +0.3% |
| 140 | FLEX | FLEXTRONICS INTL LTD | Technology | 31,924.0 | $2.1M | 0.04% | -5K | -13.2% | $65.46 | +74.8% |
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%