Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IXUS | ISHARES TR | — | 18,161.0 | $1.6M | 0.03% | +5K | +43.4% | $86.64 | +9.8% |
| 522 | SSD | SIMPSON MFG INC | Industrials | 9,133.0 | $1.6M | 0.03% | +1K | +12.6% | $171.62 | +7.8% |
| 523 | EQT | EQT CORP | Energy | 24,546.0 | $1.6M | 0.03% | +6K | +32.5% | $63.64 | -9.3% |
| 524 | SYY | SYSCO CORP | Consumer Defensive | 21,876.0 | $1.6M | 0.03% | +985.0 | +4.7% | $71.33 | +5.8% |
| 525 | SHOP | SHOPIFY INC | Technology | 13,147.0 | $1.6M | 0.03% | -726.0 | -5.2% | $118.62 | -11.5% |
| 526 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,227.0 | $1.6M | 0.03% | +383.0 | +3.5% | $138.32 | +12.2% |
| 527 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,741.0 | $1.6M | 0.03% | -1K | -21.8% | $327.08 | +13.3% |
| 528 | AON | AON PLC | Financial Services | 4,789.0 | $1.5M | 0.03% | +2K | +89.8% | $322.79 | +0.4% |
| 529 | — | ISHARES TR | — | 68,654.0 | $1.5M | 0.03% | +10K | +18.0% | $22.43 | — |
| 530 | DSTL | ETF SER SOLUTIONS | — | 26,592.0 | $1.5M | 0.03% | -2K | -8.2% | $57.88 | +1.3% |
| 531 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,170.0 | $1.5M | 0.03% | -4K | -13.3% | $58.78 | +6.0% |
| 532 | CVS | CVS HEALTH CORP | Healthcare | 21,361.0 | $1.5M | 0.03% | +975.0 | +4.8% | $71.82 | +29.9% |
| 533 | VV | VANGUARD INDEX FDS | — | 5,131.0 | $1.5M | 0.03% | — | — | $298.85 | +14.3% |
| 534 | TFC | TRUIST FINL CORP | Financial Services | 33,297.0 | $1.5M | 0.03% | +778.0 | +2.4% | $45.97 | +4.4% |
| 535 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,394.0 | $1.5M | 0.03% | — | — | $1093.38 | +42.8% |
| 536 | SRE | SEMPRA | Utilities | 15,663.0 | $1.5M | 0.03% | -197.0 | -1.2% | $97.17 | -5.9% |
| 537 | NLR | VANECK ETF TRUST | — | 11,375.0 | $1.5M | 0.03% | +419.0 | +3.8% | $133.19 | -2.4% |
| 538 | Q | QNITY ELECTRONICS INC | Technology | 13,073.0 | $1.5M | 0.03% | +5K | +64.1% | $115.38 | +32.6% |
| 539 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,448.0 | $1.5M | 0.03% | +2K | +11.6% | $67.12 | +7.2% |
| 540 | PPL | PPL CORP | Utilities | 39,439.0 | $1.5M | 0.03% | -4K | -9.2% | $38.20 | -7.2% |
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
29.4%
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%