Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABT | ABBOTT LABORATORIES | Healthcare | 39,945.0 | $4.1M | 0.08% | -3K | -6.1% | $102.67 | -1.3% |
| 282 | EMR | EMERSON ELEC CO | Industrials | 31,216.0 | $4.1M | 0.08% | -782.0 | -2.4% | $131.02 | +20.8% |
| 283 | SPLV | INVESCO EXCH TRADED FD TR II | — | 55,648.0 | $4.1M | 0.08% | +4K | +8.0% | $73.14 | -2.5% |
| 284 | PFE | PFIZER INC | Healthcare | 144,781.0 | $4.1M | 0.08% | +2K | +1.1% | $28.08 | +2.1% |
| 285 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 198,484.0 | $4.1M | 0.08% | +7K | +3.8% | $20.43 | -4.4% |
| 286 | MUB | ISHARES TR | — | 38,167.0 | $4.1M | 0.08% | +2K | +6.8% | $106.15 | -4.7% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,709.0 | $4.0M | 0.08% | +914.0 | +4.6% | $195.40 | -11.3% |
| 288 | VNQ | VANGUARD INDEX FDS | — | 45,614.0 | $4.0M | 0.08% | +2K | +4.4% | $88.70 | +2.6% |
| 289 | AMT | AMERICAN TOWER CORP | Real Estate | 23,332.0 | $4.0M | 0.08% | +2K | +8.4% | $172.59 | -2.1% |
| 290 | VYM | VANGUARD WHITEHALL FDS | — | 27,159.0 | $4.0M | 0.08% | -4K | -14.2% | $148.10 | +6.5% |
| 291 | ADBE | ADOBE INC | Technology | 16,460.0 | $4.0M | 0.08% | +2K | +13.0% | $243.08 | -3.1% |
| 292 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,815.0 | $4.0M | 0.08% | +789.0 | +4.9% | $237.63 | +29.0% |
| 293 | HON | HONEYWELL INTL INC | Industrials | 17,599.0 | $4.0M | 0.08% | +3K | +18.1% | $226.04 | -6.0% |
| 294 | TFLO | ISHARES TR | — | 78,023.0 | $4.0M | 0.08% | +5K | +7.3% | $50.63 | +0.0% |
| 295 | NOW | SERVICENOW INC | Technology | 37,517.0 | $3.9M | 0.08% | +18K | +95.8% | $104.55 | +29.7% |
| 296 | WM | WASTE MGMT INC DEL | Industrials | 16,911.0 | $3.9M | 0.08% | +2K | +13.9% | $229.79 | -10.0% |
| 297 | — | ISHARES TR | — | 82,840.0 | $3.8M | 0.08% | +4K | +4.6% | $46.23 | — |
| 298 | FIS | FIDELITY NATL INFORMATION SV | Technology | 81,377.0 | $3.8M | 0.08% | +1K | +1.9% | $46.91 | -24.5% |
| 299 | PANW | PALO ALTO NETWORKS INC | Technology | 23,800.0 | $3.8M | 0.08% | -30K | -55.7% | $160.32 | +133.7% |
| 300 | IYW | ISHARES TR | — | 20,920.0 | $3.8M | 0.08% | -881.0 | -4.0% | $181.43 | +46.7% |
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%