Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 80,138.0 | $3.2M | 0.06% | +829.0 | +1.1% | $39.43 | +4.9% |
| 202 | — | BLACKROCK ETF TRUST | — | 45,036.0 | $3.2M | 0.06% | +4K | +9.8% | $70.14 | — |
| 203 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,720.0 | $3.1M | 0.06% | +238.0 | +0.7% | $92.31 | +0.0% |
| 204 | PAYX | PAYCHEX INC | Industrials | 33,708.0 | $3.1M | 0.06% | +25K | +267.1% | $92.12 | +2.3% |
| 205 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,964.0 | $3.1M | 0.06% | +1K | +5.4% | $118.63 | +17.2% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,010.0 | $3.1M | 0.06% | +3K | +43.2% | $279.27 | +2.3% |
| 207 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 183,014.0 | $3.1M | 0.06% | +11K | +6.7% | $16.72 | -0.7% |
| 208 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 79,960.0 | $3.0M | 0.06% | +6K | +7.9% | $37.84 | +4.3% |
| 209 | VPU | VANGUARD WORLD FD | — | 15,193.0 | $3.0M | 0.06% | +1K | +10.9% | $198.14 | -1.6% |
| 210 | ASML | ASML HLDG NV | Technology | 2,270.0 | $3.0M | 0.06% | +284.0 | +14.3% | $1320.93 | +20.5% |
| 211 | EFAV | ISHARES TR | — | 32,433.0 | $3.0M | 0.06% | +4K | +13.6% | $91.37 | +0.8% |
| 212 | AVEM | AMERICAN CENTY ETF TR | — | 36,456.0 | $2.9M | 0.06% | +26K | +257.3% | $80.58 | +15.5% |
| 213 | EMXC | ISHARES INC | — | 37,144.0 | $2.9M | 0.06% | +762.0 | +2.1% | $78.66 | +21.5% |
| 214 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,288.0 | $2.9M | 0.06% | +8K | +31.2% | $85.64 | +7.9% |
| 215 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 25,483.0 | $2.8M | 0.06% | +10K | +68.4% | $110.78 | +12.5% |
| 216 | GIGB | GOLDMAN SACHS ETF TR | — | 61,224.0 | $2.8M | 0.06% | +16K | +36.0% | $45.80 | -0.5% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,159.0 | $2.8M | 0.06% | +1K | +5.8% | $131.08 | -1.1% |
| 218 | DBMF | LITMAN GREGORY FDS TR | — | 91,255.0 | $2.8M | 0.06% | +76K | +517.3% | $30.15 | +3.2% |
| 219 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 66,809.0 | $2.7M | 0.06% | +53K | +374.7% | $41.09 | +6.3% |
| 220 | JHAI | JANUS DETROIT STR TR | — | 105,221.0 | $2.7M | 0.05% | +30K | +40.3% | $25.64 | +28.2% |
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%