Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSG | REPUBLIC SVCS INC | Industrials | 13,017.0 | $2.8M | 0.06% | NEW | — | $211.94 | +0.1% |
| 362 | ACN | ACCENTURE PLC IRELAND | Technology | 10,184.0 | $2.7M | 0.06% | NEW | — | $268.30 | -34.4% |
| 363 | PLD | PROLOGIS INC. | Real Estate | 21,289.0 | $2.7M | 0.06% | NEW | — | $127.66 | +4.2% |
| 364 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,688.0 | $2.7M | 0.06% | NEW | — | $353.29 | -25.5% |
| 365 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 39,296.0 | $2.7M | 0.06% | NEW | — | $68.36 | -5.1% |
| 366 | SMH | VANECK ETF TRUST | — | 7,397.0 | $2.7M | 0.05% | NEW | — | $360.15 | +68.4% |
| 367 | BDX | BECTON DICKINSON & CO | Healthcare | 13,714.0 | $2.7M | 0.05% | NEW | — | $152.57 | +20.5% |
| 368 | VRT | VERTIV HOLDINGS CO | Industrials | 16,360.0 | $2.7M | 0.05% | NEW | — | $162.01 | +56.3% |
| 369 | ESGU | ISHARES TR | — | 17,786.0 | $2.6M | 0.05% | NEW | — | $148.98 | +13.2% |
| 370 | EMXC | ISHARES INC | — | 36,382.0 | $2.6M | 0.05% | NEW | — | $72.68 | +39.2% |
| 371 | CPRT | COPART INC | Industrials | 67,500.0 | $2.6M | 0.05% | NEW | — | $39.15 | -29.5% |
| 372 | JMID | JANUS DETROIT STR TR | — | 90,771.0 | $2.6M | 0.05% | NEW | — | $29.09 | +8.2% |
| 373 | ZTS | ZOETIS INC | Healthcare | 20,429.0 | $2.6M | 0.05% | NEW | — | $125.82 | -43.5% |
| 374 | PFF | ISHARES TR | — | 82,875.0 | $2.6M | 0.05% | NEW | — | $30.96 | -3.7% |
| 375 | IYH | ISHARES TR | — | 39,354.0 | $2.6M | 0.05% | NEW | — | $65.10 | +11.3% |
| 376 | VBR | VANGUARD INDEX FDS | — | 12,064.0 | $2.6M | 0.05% | NEW | — | $211.78 | +11.7% |
| 377 | HSBC | HSBC HLDGS PLC | Financial Services | 32,437.0 | $2.6M | 0.05% | NEW | — | $78.67 | +28.3% |
| 378 | VPU | VANGUARD WORLD FD | — | 13,694.0 | $2.5M | 0.05% | NEW | — | $185.04 | -7.3% |
| 379 | CPK | CHESAPEAKE UTILS CORP | Utilities | 20,291.0 | $2.5M | 0.05% | NEW | — | $124.76 | +3.2% |
| 380 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 84,329.0 | $2.5M | 0.05% | NEW | — | $29.79 | +13.7% |
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
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%