Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AMP | AMERIPRISE FINL INC | Financial Services | 2,239.0 | $995K | 0.02% | -172.0 | -7.1% | $444.43 | +10.9% |
| 662 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,039.0 | $994K | 0.02% | +101.0 | +1.0% | $99.06 | +164.4% |
| 663 | YEAR | AB ACTIVE ETFS INC | — | 19,700.0 | $994K | 0.02% | +4K | +29.6% | $50.48 | -0.8% |
| 664 | HDV | ISHARES TR | — | 7,303.0 | $991K | 0.02% | +4K | +100.8% | $135.73 | -79.2% |
| 665 | SCHZ | SCHWAB STRATEGIC TR | — | 42,383.0 | $984K | 0.02% | +11K | +34.5% | $23.22 | -4.2% |
| 666 | DOW | DOW HLDGS INC | Basic Materials | 23,618.0 | $984K | 0.02% | +5K | +28.2% | $41.65 | -32.7% |
| 667 | DFAC | DIMENSIONAL ETF TRUST | — | 25,314.0 | $984K | 0.02% | -147.0 | -0.6% | $38.86 | +16.0% |
| 668 | EOG | EOG RES INC | Energy | 6,790.0 | $982K | 0.02% | +928.0 | +15.8% | $144.58 | -2.9% |
| 669 | NGG | NATIONAL GRID PLC | Utilities | 11,602.0 | $982K | 0.02% | +2K | +19.8% | $84.61 | -10.8% |
| 670 | D | DOMINION ENERGY INC | Utilities | 15,859.0 | $980K | 0.02% | +545.0 | +3.6% | $61.82 | -1.8% |
| 671 | INTU | INTUIT | Technology | 2,266.0 | $980K | 0.02% | +420.0 | +22.8% | $432.38 | -36.2% |
| 672 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 40,519.0 | $978K | 0.02% | +4K | +10.9% | $24.14 | -2.4% |
| 673 | ARKQ | ARK ETF TR | — | 8,627.0 | $970K | 0.02% | +289.0 | +3.5% | $112.45 | +10.6% |
| 674 | ESGE | ISHARES INC | — | 21,330.0 | $970K | 0.02% | -2K | -9.8% | $45.47 | +21.2% |
| 675 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,961.0 | $968K | 0.02% | -7K | -36.2% | $80.95 | -17.2% |
| 676 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,968.0 | $959K | 0.02% | — | — | $56.50 | +8.9% |
| 677 | — | TOTALENERGIES SE | — | 10,523.0 | $957K | 0.02% | +113.0 | +1.1% | $90.98 | — |
| 678 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,915.0 | $957K | 0.02% | -583.0 | -2.3% | $38.42 | +16.9% |
| 679 | FIDU | FIDELITY COVINGTON TRUST | — | 11,036.0 | $955K | 0.02% | +251.0 | +2.3% | $86.52 | +4.5% |
| 680 | FNDF | SCHWAB STRATEGIC TR | — | 19,500.0 | $954K | 0.02% | +2K | +12.2% | $48.93 | +12.1% |
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%