Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 42,244.0 | $6.5M | 0.13% | NEW | — | $154.14 | -24.0% |
| 182 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 152,201.0 | $6.5M | 0.13% | NEW | — | $42.55 | -0.9% |
| 183 | EFA | ISHARES TR | — | 67,242.0 | $6.5M | 0.13% | NEW | — | $96.03 | +8.8% |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,064.0 | $6.4M | 0.13% | NEW | — | $305.63 | -22.4% |
| 185 | MBSD | FLEXSHARES TR | — | 309,195.0 | $6.4M | 0.13% | NEW | — | $20.77 | -4.2% |
| 186 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 276,312.0 | $6.4M | 0.13% | NEW | — | $23.23 | +8.5% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,352.0 | $6.4M | 0.13% | NEW | — | $389.21 | +12.7% |
| 188 | DHR | DANAHER CORPORATION | Healthcare | 27,761.0 | $6.4M | 0.13% | NEW | — | $228.92 | -2.3% |
| 189 | SLV | ISHARES SILVER TR | Financial Services | 97,741.0 | $6.3M | 0.13% | NEW | — | $64.42 | -10.6% |
| 190 | — | IQVIA HLDGS INC | — | 27,905.0 | $6.3M | 0.13% | NEW | — | $225.41 | — |
| 191 | LRGC | AB ACTIVE ETFS INC | — | 80,793.0 | $6.3M | 0.13% | NEW | — | $77.74 | +10.9% |
| 192 | FPE | FIRST TR EXCH TRADED FD III | — | 344,512.0 | $6.3M | 0.13% | NEW | — | $18.22 | -5.4% |
| 193 | C | CITIGROUP INC | Financial Services | 53,399.0 | $6.2M | 0.13% | NEW | — | $116.69 | +13.2% |
| 194 | XLG | INVESCO EXCHANGE TRADED FD T | — | 104,838.0 | $6.2M | 0.13% | NEW | — | $59.28 | +7.8% |
| 195 | GBND | GOLDMAN SACHS ETF TR | — | 121,297.0 | $6.2M | 0.13% | NEW | — | $50.82 | -4.8% |
| 196 | QCOM | QUALCOMM INC | Technology | 35,854.0 | $6.1M | 0.12% | NEW | — | $171.05 | +13.6% |
| 197 | EMB | ISHARES TR | — | 63,030.0 | $6.1M | 0.12% | NEW | — | $96.28 | -4.3% |
| 198 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 121,359.0 | $6.1M | 0.12% | NEW | — | $49.99 | -2.8% |
| 199 | RTX | RTX CORPORATION | Industrials | 33,003.0 | $6.1M | 0.12% | NEW | — | $183.40 | +2.8% |
| 200 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 292,657.0 | $6.0M | 0.12% | NEW | — | $20.60 | -2.3% |
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%