Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,425.0 | $2.7M | 0.05% | +2K | +3.8% | $60.65 | -1.8% |
| 222 | WEC | WEC ENERGY GROUP INC | Utilities | 23,171.0 | $2.7M | 0.05% | +1K | +6.5% | $115.77 | -4.4% |
| 223 | PFF | ISHARES TR | — | 88,440.0 | $2.7M | 0.05% | +6K | +6.7% | $30.32 | +2.7% |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,414.0 | $2.7M | 0.05% | +257.0 | +5.0% | $491.57 | -8.1% |
| 225 | CTAS | CINTAS CORP | Industrials | 15,707.0 | $2.7M | 0.05% | +952.0 | +6.5% | $169.14 | +1.9% |
| 226 | VBR | VANGUARD INDEX FDS | — | 12,143.0 | $2.6M | 0.05% | +79.0 | +0.7% | $217.25 | +6.2% |
| 227 | TWLO | TWILIO INC | Communication Services | 20,843.0 | $2.6M | 0.05% | +1K | +6.8% | $125.82 | +50.5% |
| 228 | TBIL | RBB FD INC | — | 52,196.0 | $2.6M | 0.05% | +11K | +27.4% | $49.86 | +0.2% |
| 229 | IWD | ISHARES TR | — | 12,031.0 | $2.6M | 0.05% | +318.0 | +2.7% | $213.68 | +9.8% |
| 230 | TLTW | ISHARES TR | — | 112,943.0 | $2.6M | 0.05% | +63K | +127.4% | $22.62 | -3.2% |
| 231 | BDX | BECTON DICKINSON & CO | Healthcare | 16,174.0 | $2.5M | 0.05% | +2K | +17.9% | $157.24 | -7.0% |
| 232 | IGF | ISHARES TR | — | 37,110.0 | $2.5M | 0.05% | +17K | +80.7% | $67.00 | +0.7% |
| 233 | LQD | ISHARES TR | — | 22,714.0 | $2.5M | 0.05% | +836.0 | +3.8% | $108.99 | -0.8% |
| 234 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 90,829.0 | $2.5M | 0.05% | +12K | +15.8% | $27.23 | +0.8% |
| 235 | ACN | ACCENTURE PLC IRELAND | Technology | 12,438.0 | $2.5M | 0.05% | +2K | +22.1% | $198.30 | -10.3% |
| 236 | IGIB | ISHARES TR | — | 45,857.0 | $2.4M | 0.05% | +7K | +17.8% | $53.22 | -0.7% |
| 237 | XOP | SPDR SERIES TRUST | — | 13,408.0 | $2.4M | 0.05% | +9K | +176.2% | $181.83 | -6.2% |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 717.0 | $2.4M | 0.05% | +14.0 | +2.0% | $3377.78 | +1.8% |
| 239 | PWR | QUANTA SVCS INC | Industrials | 4,401.0 | $2.4M | 0.05% | +2K | +67.2% | $549.12 | +29.3% |
| 240 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 73,518.0 | $2.4M | 0.05% | +3K | +4.2% | $32.86 | +14.1% |
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
29.4%
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%