Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSH | PGIM ETF TR | — | 97,532.0 | $4.9M | 0.10% | NEW | — | $50.37 | -2.2% |
| 242 | GDX | VANECK ETF TRUST | — | 55,951.0 | $4.8M | 0.10% | NEW | — | $85.77 | +7.7% |
| 243 | — | ASTRAZENECA PLC | — | 51,051.0 | $4.7M | 0.10% | NEW | — | $91.93 | — |
| 244 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 199,664.0 | $4.7M | 0.10% | NEW | — | $23.34 | -2.2% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 28,474.0 | $4.6M | 0.10% | NEW | — | $162.79 | +135.2% |
| 246 | FTEC | FIDELITY COVINGTON TRUST | — | 20,606.0 | $4.6M | 0.09% | NEW | — | $224.67 | +33.0% |
| 247 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 75,484.0 | $4.6M | 0.09% | NEW | — | $61.13 | +14.4% |
| 248 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 82,413.0 | $4.6M | 0.09% | NEW | — | $55.92 | +9.9% |
| 249 | CVIE | MORGAN STANLEY ETF TRUST | — | 64,266.0 | $4.6M | 0.09% | NEW | — | $71.30 | +17.5% |
| 250 | SO | SOUTHERN CO | Utilities | 52,496.0 | $4.6M | 0.09% | NEW | — | $87.20 | -4.9% |
| 251 | XLU | SELECT SECTOR SPDR TR | — | 106,747.0 | $4.6M | 0.09% | NEW | — | $42.69 | -7.8% |
| 252 | VYM | VANGUARD WHITEHALL FDS | — | 31,636.0 | $4.5M | 0.09% | NEW | — | $143.52 | +9.3% |
| 253 | MS | MORGAN STANLEY | Financial Services | 25,569.0 | $4.5M | 0.09% | NEW | — | $177.53 | +10.6% |
| 254 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,073.0 | $4.5M | 0.09% | NEW | — | $83.75 | -6.0% |
| 255 | SHV | ISHARES TR | — | 41,004.0 | $4.5M | 0.09% | NEW | — | $110.15 | +0.1% |
| 256 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,448.0 | $4.5M | 0.09% | NEW | — | $117.21 | -3.4% |
| 257 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 84,177.0 | $4.5M | 0.09% | NEW | — | $52.95 | +9.2% |
| 258 | NVS | NOVARTIS AG | Healthcare | 32,254.0 | $4.4M | 0.09% | NEW | — | $137.87 | +4.1% |
| 259 | KLAC | KLA CORP | Technology | 3,641.0 | $4.4M | 0.09% | NEW | — | $1214.94 | -84.6% |
| 260 | FMB | FIRST TR EXCH TRADED FD III | — | 86,365.0 | $4.4M | 0.09% | NEW | — | $51.13 | -5.6% |
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%