Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,664.0 | $953K | 0.02% | +331.0 | +2.3% | $64.97 | +8.2% |
| 682 | XLC | SELECT SECTOR SPDR TR | — | 8,555.0 | $949K | 0.02% | -1K | -11.8% | $110.87 | +4.1% |
| 683 | MTB | M & T BK CORP | Financial Services | 4,585.0 | $948K | 0.02% | +1K | +29.1% | $206.73 | +3.1% |
| 684 | MKL | MARKEL GROUP INC | Financial Services | 495.0 | $947K | 0.02% | +19.0 | +4.0% | $1914.07 | -2.9% |
| 685 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,450.0 | $946K | 0.02% | -261.0 | -2.0% | $76.02 | +13.2% |
| 686 | WDC | WESTERN DIGITAL CORP | Technology | 3,487.0 | $943K | 0.02% | +568.0 | +19.5% | $270.52 | +79.0% |
| 687 | GSIE | GOLDMAN SACHS ETF TR | — | 21,866.0 | $943K | 0.02% | +7K | +48.9% | $43.13 | +5.8% |
| 688 | — | EXPAND ENERGY CORPORATION | — | 8,520.0 | $935K | 0.02% | -3K | -23.6% | $109.78 | — |
| 689 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 25,399.0 | $935K | 0.02% | +4K | +16.1% | $36.81 | +11.8% |
| 690 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,660.0 | $932K | 0.02% | +855.0 | +9.7% | $96.47 | +2.8% |
| 691 | ESGD | ISHARES TR | — | 9,628.0 | $921K | 0.02% | +1K | +12.6% | $95.62 | +7.5% |
| 692 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,460.0 | $919K | 0.02% | +10K | +70.1% | $37.57 | +8.8% |
| 693 | — | MANAGED PORTFOLIO SERIES | — | 37,169.0 | $917K | 0.02% | +3K | +8.7% | $24.68 | — |
| 694 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,317.0 | $911K | 0.02% | -22K | -57.2% | $55.85 | +8.5% |
| 695 | ED | CONSOLIDATED EDISON INC | Utilities | 8,044.0 | $910K | 0.02% | +997.0 | +14.2% | $113.18 | -4.1% |
| 696 | SCHX | SCHWAB STRATEGIC TR | — | 35,408.0 | $908K | 0.02% | +10K | +37.0% | $25.64 | +14.4% |
| 697 | FLTR | VANECK ETF TRUST | — | 35,565.0 | $906K | 0.02% | +4K | +11.6% | $25.48 | +0.4% |
| 698 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,209.0 | $905K | 0.02% | +7K | +54.7% | $44.80 | +0.2% |
| 699 | IXN | ISHARES TR | — | 9,044.0 | $904K | 0.02% | -61.0 | -0.7% | $99.97 | +35.4% |
| 700 | RIO | RIO TINTO PLC | Basic Materials | 9,665.0 | $902K | 0.02% | +1K | +16.2% | $93.29 | +11.7% |
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%