Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 119,626.0 | $5.5M | 0.11% | -33K | -21.4% | $46.19 | -8.7% |
| 222 | PSH | PGIM ETF TR | — | 111,258.0 | $5.5M | 0.11% | +14K | +14.1% | $49.60 | -0.7% |
| 223 | SPYG | SPDR SERIES TRUST | — | 56,083.0 | $5.5M | 0.11% | -21K | -26.8% | $97.91 | +25.9% |
| 224 | ROST | ROSS STORES INC | Consumer Cyclical | 25,023.0 | $5.4M | 0.11% | +1K | +5.9% | $216.63 | +8.7% |
| 225 | XLU | SELECT SECTOR SPDR TR | — | 117,254.0 | $5.4M | 0.11% | +11K | +9.8% | $45.89 | -14.2% |
| 226 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,846.0 | $5.3M | 0.11% | +2K | +28.4% | $604.45 | -13.4% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 21,147.0 | $5.3M | 0.11% | +5K | +29.3% | $250.59 | -2.1% |
| 228 | MDT | MEDTRONIC PLC | Healthcare | 61,034.0 | $5.3M | 0.11% | -55K | -47.6% | $86.65 | +2.1% |
| 229 | SO | SOUTHERN CO | Utilities | 53,653.0 | $5.2M | 0.10% | +1K | +2.2% | $96.52 | -14.1% |
| 230 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,607.0 | $5.2M | 0.10% | +2K | +9.5% | $277.87 | +15.9% |
| 231 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,446.0 | $5.2M | 0.10% | +998.0 | +2.6% | $130.94 | -13.5% |
| 232 | GBIL | GOLDMAN SACHS ETF TR | — | 51,120.0 | $5.1M | 0.10% | +9K | +21.0% | $100.19 | -0.2% |
| 233 | CGGR | CAPITAL GROUP GROWTH ETF | — | 126,417.0 | $5.1M | 0.10% | +4K | +3.2% | $40.19 | +19.7% |
| 234 | SHV | ISHARES TR | — | 45,907.0 | $5.1M | 0.10% | +5K | +12.0% | $110.39 | -0.1% |
| 235 | SYFI | AB ACTIVE ETFS INC | — | 142,337.0 | $5.1M | 0.10% | -2K | -1.5% | $35.52 | -1.2% |
| 236 | XT | ISHARES TR | — | 73,947.0 | $5.0M | 0.10% | +1K | +1.9% | $68.15 | +22.9% |
| 237 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,056.0 | $5.0M | 0.10% | -4K | -26.3% | $416.74 | +5.2% |
| 238 | ZTS | ZOETIS INC | Healthcare | 42,375.0 | $5.0M | 0.10% | +22K | +107.4% | $118.21 | -40.5% |
| 239 | FMB | FIRST TR EXCH TRADED FD III | — | 96,740.0 | $4.9M | 0.10% | +10K | +12.0% | $50.66 | -4.8% |
| 240 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 209,683.0 | $4.9M | 0.10% | +10K | +5.0% | $23.18 | -1.5% |
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%