Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 38,207.0 | $1.8M | 0.04% | NEW | — | $47.37 | +9.1% |
| 482 | WCN | WASTE CONNECTIONS INC | Industrials | 11,133.0 | $1.8M | 0.04% | +463.0 | +4.3% | $162.45 | -4.2% |
| 483 | DFAI | DIMENSIONAL ETF TRUST | — | 46,213.0 | $1.8M | 0.04% | -1K | -2.9% | $38.96 | +6.9% |
| 484 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,330.0 | $1.8M | 0.04% | +1K | +16.4% | $173.45 | -1.7% |
| 485 | KMI | KINDER MORGAN INC DEL | Energy | 53,299.0 | $1.8M | 0.04% | +8K | +18.3% | $33.53 | -9.2% |
| 486 | KR | KROGER CO | Consumer Defensive | 24,532.0 | $1.8M | 0.04% | +3K | +15.4% | $72.36 | -16.0% |
| 487 | WELL | WELLTOWER INC | Real Estate | 8,958.0 | $1.8M | 0.04% | +669.0 | +8.1% | $197.73 | +17.8% |
| 488 | VDC | VANGUARD WORLD FD | — | 7,809.0 | $1.8M | 0.04% | +80.0 | +1.0% | $224.59 | -1.4% |
| 489 | SPTI | SPDR SERIES TRUST | — | 60,776.0 | $1.7M | 0.04% | +5K | +9.5% | $28.66 | -4.7% |
| 490 | OEF | ISHARES TR | — | 5,473.0 | $1.7M | 0.04% | -12K | -67.8% | $318.10 | +20.0% |
| 491 | MMM | 3M CO | Industrials | 11,964.0 | $1.7M | 0.04% | +397.0 | +3.4% | $145.23 | +16.0% |
| 492 | WRBY | WARBY PARKER INC | Healthcare | 82,368.0 | $1.7M | 0.04% | NEW | — | $21.07 | +30.4% |
| 493 | IUSV | ISHARES TR | — | 16,910.0 | $1.7M | 0.04% | +2K | +16.1% | $102.25 | +8.3% |
| 494 | — | ISHARES TR | — | 75,337.0 | $1.7M | 0.04% | +7K | +10.4% | $22.92 | — |
| 495 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,350.0 | $1.7M | 0.04% | +1K | +3.5% | $43.82 | +6.2% |
| 496 | DVN | DEVON ENERGY CORP NEW | Energy | 34,201.0 | $1.7M | 0.04% | +5K | +17.8% | $50.32 | -7.4% |
| 497 | IDV | ISHARES TR | — | 40,097.0 | $1.7M | 0.03% | — | — | $42.56 | +0.0% |
| 498 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,112.0 | $1.7M | 0.03% | -74K | -70.3% | $54.55 | +16.6% |
| 499 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,523.0 | $1.7M | 0.03% | +3K | +10.4% | $46.46 | +9.7% |
| 500 | SYLD | CAMBRIA ETF TR | — | 22,400.0 | $1.7M | 0.03% | +194.0 | +0.9% | $75.41 | +7.5% |
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%