Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TFLO | ISHARES TR | — | 72,690.0 | $3.7M | 0.07% | NEW | — | $50.46 | +0.4% |
| 302 | IDEV | ISHARES TR | — | 44,123.0 | $3.6M | 0.07% | NEW | — | $82.48 | +10.1% |
| 303 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 60,683.0 | $3.6M | 0.07% | NEW | — | $59.93 | -0.4% |
| 304 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,455.0 | $3.6M | 0.07% | NEW | — | $160.59 | -0.4% |
| 305 | — | ISHARES TR | — | 79,227.0 | $3.6M | 0.07% | NEW | — | $45.45 | — |
| 306 | ALL | ALLSTATE CORP | Financial Services | 17,215.0 | $3.6M | 0.07% | NEW | — | $208.15 | +9.3% |
| 307 | STE | STERIS PLC | Healthcare | 14,119.0 | $3.6M | 0.07% | NEW | — | $253.52 | -17.6% |
| 308 | PFE | PFIZER INC | Healthcare | 143,176.0 | $3.6M | 0.07% | NEW | — | $24.90 | +15.1% |
| 309 | VEU | VANGUARD INTL EQUITY INDEX F | — | 48,425.0 | $3.6M | 0.07% | NEW | — | $73.56 | +14.7% |
| 310 | QGRW | WISDOMTREE TR | — | 60,663.0 | $3.6M | 0.07% | NEW | — | $58.67 | +17.9% |
| 311 | COP | CONOCOPHILLIPS | Energy | 37,756.0 | $3.5M | 0.07% | NEW | — | $93.61 | +36.0% |
| 312 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,915.0 | $3.5M | 0.07% | NEW | — | $57.66 | +19.3% |
| 313 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 46,195.0 | $3.5M | 0.07% | NEW | — | $74.88 | +11.1% |
| 314 | GD | GENERAL DYNAMICS CORP | Industrials | 10,212.0 | $3.4M | 0.07% | NEW | — | $336.67 | +0.0% |
| 315 | APP | APPLOVIN CORP | Technology | 5,096.0 | $3.4M | 0.07% | NEW | — | $673.82 | -53.9% |
| 316 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 87,452.0 | $3.4M | 0.07% | NEW | — | $39.10 | +13.8% |
| 317 | AAON | AAON INC | Industrials | 44,226.0 | $3.4M | 0.07% | NEW | — | $76.25 | +16.9% |
| 318 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,889.0 | $3.3M | 0.07% | NEW | — | $483.67 | +7.4% |
| 319 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,119.0 | $3.3M | 0.07% | NEW | — | $150.33 | +24.2% |
| 320 | SGVT | SCHWAB STRATEGIC TR | — | 32,875.0 | $3.3M | 0.07% | NEW | — | $100.48 | +0.3% |
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%