Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEF | ISHARES TR | — | 36,423.0 | $3.5M | 0.07% | -2K | -5.9% | $95.44 | -1.9% |
| 322 | MBB | ISHARES TR | — | 36,549.0 | $3.5M | 0.07% | +4K | +12.1% | $94.95 | -1.3% |
| 323 | RSG | REPUBLIC SVCS INC | Industrials | 15,678.0 | $3.4M | 0.07% | +3K | +20.4% | $219.03 | +2.3% |
| 324 | FLOT | ISHARES TR | — | 66,523.0 | $3.4M | 0.07% | +6K | +9.4% | $50.95 | +0.1% |
| 325 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 123,801.0 | $3.4M | 0.07% | +12K | +10.6% | $27.32 | +1.2% |
| 326 | XLV | SELECT SECTOR SPDR TR | — | 22,834.0 | $3.3M | 0.07% | +5K | +24.8% | $146.61 | +10.5% |
| 327 | VONG | VANGUARD SCOTTSDALE FDS | — | 30,382.0 | $3.3M | 0.07% | +27K | +916.1% | $109.69 | +14.7% |
| 328 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 197,248.0 | $3.3M | 0.07% | +118K | +148.0% | $16.77 | +14.1% |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,130.0 | $3.3M | 0.07% | +2K | +22.1% | $292.77 | +27.9% |
| 330 | — | UNILEVER PLC | — | 57,170.0 | $3.3M | 0.07% | +709.0 | +1.3% | $56.97 | — |
| 331 | BILS | SPDR SERIES TRUST | — | 32,569.0 | $3.2M | 0.07% | +10K | +47.5% | $99.44 | -0.2% |
| 332 | EWJ | ISHARES INC | — | 38,247.0 | $3.2M | 0.07% | +3K | +7.1% | $84.44 | +9.3% |
| 333 | ROL | ROLLINS INC | Consumer Cyclical | 59,852.0 | $3.2M | 0.06% | -4K | -6.7% | $53.41 | -15.0% |
| 334 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 53,459.0 | $3.2M | 0.06% | -7K | -11.9% | $59.78 | +0.1% |
| 335 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 63,017.0 | $3.2M | 0.06% | +42K | +204.0% | $50.41 | +10.2% |
| 336 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,598.0 | $3.2M | 0.06% | -1K | -8.4% | $203.19 | +25.2% |
| 337 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 80,138.0 | $3.2M | 0.06% | +829.0 | +1.1% | $39.43 | +10.7% |
| 338 | — | BLACKROCK ETF TRUST | — | 45,036.0 | $3.2M | 0.06% | +4K | +9.8% | $70.14 | — |
| 339 | IDXX | IDEXX LABS INC | Healthcare | 5,595.0 | $3.1M | 0.06% | -463.0 | -7.6% | $561.89 | +2.7% |
| 340 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,720.0 | $3.1M | 0.06% | +238.0 | +0.7% | $92.31 | -7.1% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%