Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYH | ISHARES TR | — | 37,235.0 | $2.3M | 0.05% | -2K | -5.4% | $61.64 | +17.5% |
| 422 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,362.0 | $2.3M | 0.05% | +152.0 | +0.9% | $131.01 | +3.3% |
| 423 | PSX | PHILLIPS 66 | Energy | 12,471.0 | $2.3M | 0.05% | +523.0 | +4.4% | $182.18 | +38.5% |
| 424 | DELL | DELL TECHNOLOGIES INC | Technology | 13,793.0 | $2.3M | 0.04% | +2K | +13.0% | $164.14 | +228.8% |
| 425 | VFMF | VANGUARD WELLINGTON FD | — | 14,570.0 | $2.3M | 0.04% | NEW | — | $155.08 | +15.6% |
| 426 | — | MFS ACTIVE EXCHANGE TRADED F | — | 83,516.0 | $2.3M | 0.04% | NEW | — | $27.04 | — |
| 427 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,364.0 | $2.3M | 0.04% | -21K | -63.0% | $182.44 | +7.7% |
| 428 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,455.0 | $2.2M | 0.04% | +912.0 | +4.2% | $100.17 | +12.5% |
| 429 | GRNY | TIDAL TRUST I | — | 94,162.0 | $2.2M | 0.04% | -7K | -6.5% | $23.87 | +17.1% |
| 430 | AME | AMETEK INC | Industrials | 10,448.0 | $2.2M | 0.04% | -116.0 | -1.1% | $214.36 | +17.0% |
| 431 | SCHH | SCHWAB STRATEGIC TR | — | 104,000.0 | $2.2M | 0.04% | -964.0 | -0.9% | $21.49 | +3.5% |
| 432 | SNPS | SYNOPSYS INC | Technology | 5,612.0 | $2.2M | 0.04% | +284.0 | +5.3% | $396.52 | +4.7% |
| 433 | CPRT | COPART INC | Industrials | 66,413.0 | $2.2M | 0.04% | -1K | -1.6% | $33.20 | -18.3% |
| 434 | GSLC | GOLDMAN SACHS ETF TR | — | 17,608.0 | $2.2M | 0.04% | +4K | +33.8% | $125.13 | +16.2% |
| 435 | BA | BOEING CO | Industrials | 11,049.0 | $2.2M | 0.04% | +126.0 | +1.1% | $199.04 | -5.7% |
| 436 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 101,811.0 | $2.2M | 0.04% | +18K | +22.1% | $21.57 | -8.7% |
| 437 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,503.0 | $2.2M | 0.04% | -710.0 | -8.6% | $291.72 | +24.5% |
| 438 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,326.0 | $2.2M | 0.04% | -3K | -8.4% | $71.75 | +11.6% |
| 439 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,655.0 | $2.2M | 0.04% | +960.0 | +4.4% | $95.99 | -0.9% |
| 440 | CAH | CARDINAL HEALTH INC | Healthcare | 10,280.0 | $2.2M | 0.04% | -1K | -11.1% | $211.32 | +6.0% |
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%