Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,643.0 | $4.4M | 0.09% | -2K | -3.5% | $89.59 | +5.9% |
| 262 | GDX | VANECK ETF TRUST | — | 48,394.0 | $4.4M | 0.09% | -8K | -13.5% | $91.77 | +1.2% |
| 263 | DG | DOLLAR GEN CORP | Consumer Defensive | 37,242.0 | $4.4M | 0.09% | +5K | +14.2% | $118.73 | +5.1% |
| 264 | AMGN | AMGEN INC | Healthcare | 12,411.0 | $4.4M | 0.09% | +151.0 | +1.2% | $351.86 | +17.8% |
| 265 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 83,842.0 | $4.3M | 0.09% | — | — | $51.78 | +12.1% |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,562.0 | $4.3M | 0.09% | +177.0 | +0.8% | $191.92 | +10.0% |
| 267 | USB | US BANCORP | Financial Services | 83,109.0 | $4.3M | 0.09% | +5K | +6.0% | $52.01 | +14.1% |
| 268 | FTEC | FIDELITY COVINGTON TRUST | — | 20,760.0 | $4.3M | 0.09% | +154.0 | +0.8% | $208.05 | +44.8% |
| 269 | NVS | NOVARTIS AG | Healthcare | 28,149.0 | $4.3M | 0.09% | -4K | -12.7% | $152.75 | -4.8% |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,942.0 | $4.3M | 0.09% | -2K | -3.9% | $82.75 | -4.7% |
| 271 | LOW | LOWES COS INC | Consumer Cyclical | 18,156.0 | $4.3M | 0.09% | +366.0 | +2.1% | $236.29 | -19.9% |
| 272 | MS | MORGAN STANLEY | Financial Services | 25,852.0 | $4.3M | 0.09% | +283.0 | +1.1% | $164.57 | +19.3% |
| 273 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,152.0 | $4.2M | 0.09% | +3K | +5.3% | $65.99 | +4.3% |
| 274 | MU | MICRON TECHNOLOGY INC | Technology | 12,477.0 | $4.2M | 0.09% | -1K | -10.6% | $337.84 | +220.4% |
| 275 | VOE | VANGUARD INDEX FDS | — | 22,825.0 | $4.2M | 0.09% | -272.0 | -1.2% | $184.28 | +8.4% |
| 276 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 76,649.0 | $4.2M | 0.08% | -6K | -7.0% | $54.72 | +12.6% |
| 277 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 107,841.0 | $4.2M | 0.08% | +20K | +23.3% | $38.58 | +15.4% |
| 278 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 69,144.0 | $4.2M | 0.08% | -6K | -8.4% | $60.12 | +17.1% |
| 279 | DFAS | DIMENSIONAL ETF TRUST | — | 58,253.0 | $4.1M | 0.08% | — | — | $71.13 | +10.5% |
| 280 | KOMP | SPDR SERIES TRUST | — | 70,227.0 | $4.1M | 0.08% | — | — | $58.48 | +15.7% |
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
29.9%
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%