Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC | Technology | 13,147.0 | $1.6M | 0.03% | -726.0 | -5.2% | $118.62 | +4.2% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,741.0 | $1.6M | 0.03% | -1K | -21.8% | $327.08 | +12.8% |
| 163 | DSTL | ETF SER SOLUTIONS | — | 26,592.0 | $1.5M | 0.03% | -2K | -8.2% | $57.88 | +7.5% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,170.0 | $1.5M | 0.03% | -4K | -13.3% | $58.78 | +3.8% |
| 165 | SRE | SEMPRA | Utilities | 15,663.0 | $1.5M | 0.03% | -197.0 | -1.2% | $97.17 | -4.5% |
| 166 | PPL | PPL CORP | Utilities | 39,439.0 | $1.5M | 0.03% | -4K | -9.2% | $38.20 | -6.5% |
| 167 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,939.0 | $1.5M | 0.03% | -246.0 | -2.2% | $136.47 | +12.3% |
| 168 | IHI | ISHARES TR | — | 27,952.0 | $1.5M | 0.03% | -158.0 | -0.6% | $53.35 | -6.5% |
| 169 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,237.0 | $1.5M | 0.03% | -508.0 | -10.7% | $343.99 | +8.7% |
| 170 | — | TECHNIPFMC PLC | — | 21,034.0 | $1.5M | 0.03% | -3K | -13.8% | $69.13 | — |
| 171 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,492.0 | $1.4M | 0.03% | -2K | -10.7% | $92.21 | +5.2% |
| 172 | FCAL | FIRST TR EXCH TRADED FD III | — | 28,695.0 | $1.4M | 0.03% | -180.0 | -0.6% | $48.89 | +1.1% |
| 173 | ADSK | AUTODESK INC | Technology | 5,790.0 | $1.4M | 0.03% | -616.0 | -9.6% | $239.40 | -12.7% |
| 174 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,683.0 | $1.4M | 0.03% | -2K | -34.7% | $295.13 | +15.7% |
| 175 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,495.0 | $1.4M | 0.03% | -1K | -11.4% | $145.03 | +10.8% |
| 176 | VTR | VENTAS INC | Real Estate | 16,205.0 | $1.3M | 0.03% | -3K | -15.3% | $81.78 | +12.8% |
| 177 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,889.0 | $1.3M | 0.03% | -4K | -44.2% | $270.90 | +16.2% |
| 178 | GL | GLOBE LIFE INC | Financial Services | 9,376.0 | $1.3M | 0.03% | -271.0 | -2.8% | $139.17 | +30.4% |
| 179 | DSI | ISHARES TR | — | 10,689.0 | $1.3M | 0.03% | -909.0 | -7.8% | $121.20 | +17.5% |
| 180 | AM | ANTERO MIDSTREAM CORP | Energy | 56,738.0 | $1.3M | 0.03% | -4K | -6.0% | $22.80 | -1.7% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%