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 | PLD | PROLOGIS INC. | Real Estate | 21,067.0 | $2.8M | 0.06% | -222.0 | -1.0% | $132.18 | +0.6% |
| 362 | BBY | BEST BUY INC | Consumer Cyclical | 43,357.0 | $2.8M | 0.06% | -921.0 | -2.1% | $64.20 | +41.0% |
| 363 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,159.0 | $2.8M | 0.06% | +1K | +5.8% | $131.08 | -9.7% |
| 364 | DBMF | LITMAN GREGORY FDS TR | — | 91,255.0 | $2.8M | 0.06% | +76K | +517.3% | $30.15 | +7.8% |
| 365 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 66,809.0 | $2.7M | 0.06% | +53K | +374.7% | $41.09 | +9.9% |
| 366 | JHAI | JANUS DETROIT STR TR | — | 105,221.0 | $2.7M | 0.05% | +30K | +40.3% | $25.64 | +38.0% |
| 367 | BLCR | BLACKROCK ETF TRUST | — | 65,671.0 | $2.7M | 0.05% | NEW | — | $41.06 | +20.7% |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,425.0 | $2.7M | 0.05% | +2K | +3.8% | $60.65 | +3.6% |
| 369 | ABNB | AIRBNB INC | Consumer Cyclical | 21,291.0 | $2.7M | 0.05% | -956.0 | -4.3% | $126.29 | +24.7% |
| 370 | DHR | DANAHER CORP DEL | Healthcare | 14,165.0 | $2.7M | 0.05% | -14K | -49.0% | $189.60 | +18.5% |
| 371 | WEC | WEC ENERGY GROUP INC | Utilities | 23,171.0 | $2.7M | 0.05% | +1K | +6.5% | $115.77 | -12.4% |
| 372 | PFF | ISHARES TR | — | 88,440.0 | $2.7M | 0.05% | +6K | +6.7% | $30.32 | -1.6% |
| 373 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,414.0 | $2.7M | 0.05% | +257.0 | +5.0% | $491.57 | +37.3% |
| 374 | CTAS | CINTAS CORP | Industrials | 15,707.0 | $2.7M | 0.05% | +952.0 | +6.5% | $169.14 | +18.2% |
| 375 | — | CALAMOS ETF TR | — | 120,878.0 | $2.7M | 0.05% | -1K | -0.9% | $21.95 | — |
| 376 | VBR | VANGUARD INDEX FDS | — | 12,143.0 | $2.6M | 0.05% | +79.0 | +0.7% | $217.25 | +8.9% |
| 377 | ITA | ISHARES TR | — | 12,031.0 | $2.6M | 0.05% | -2K | -12.7% | $218.75 | -2.3% |
| 378 | TWLO | TWILIO INC | Communication Services | 20,843.0 | $2.6M | 0.05% | +1K | +6.8% | $125.82 | +119.2% |
| 379 | UBER | UBER TECHNOLOGIES INC | Technology | 36,442.0 | $2.6M | 0.05% | -3K | -6.7% | $71.93 | -3.2% |
| 380 | TBIL | RBB FD INC | — | 52,196.0 | $2.6M | 0.05% | +11K | +27.4% | $49.86 | +0.2% |
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%