Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,986.0 | $2.4M | 0.05% | +5K | +22.3% | $80.08 | +3.9% |
| 242 | HWM | HOWMET AEROSPACE INC | Industrials | 10,413.0 | $2.4M | 0.05% | +356.0 | +3.5% | $230.48 | +12.8% |
| 243 | HSY | HERSHEY CO | Consumer Defensive | 11,384.0 | $2.4M | 0.05% | +1K | +12.4% | $207.89 | -8.4% |
| 244 | XME | SPDR SERIES TRUST | — | 21,738.0 | $2.3M | 0.05% | +18K | +555.8% | $108.01 | +6.8% |
| 245 | DXCM | DEXCOM INC | Healthcare | 37,250.0 | $2.3M | 0.05% | +5K | +14.2% | $62.80 | +14.5% |
| 246 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 46,035.0 | $2.3M | 0.05% | +10K | +29.5% | $50.80 | -0.7% |
| 247 | — | CENCORA INC | — | 7,441.0 | $2.3M | 0.05% | +774.0 | +11.6% | $314.15 | — |
| 248 | CINF | CINCINNATI FINL CORP | Financial Services | 14,836.0 | $2.3M | 0.05% | +7K | +100.9% | $157.35 | +7.0% |
| 249 | IUSG | ISHARES TR | — | 15,030.0 | $2.3M | 0.05% | +5K | +44.8% | $155.11 | +20.3% |
| 250 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,695.0 | $2.3M | 0.05% | +555.0 | +10.8% | $407.27 | +84.6% |
| 251 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,688.0 | $2.3M | 0.05% | +3K | +16.1% | $112.11 | +29.1% |
| 252 | IGSB | ISHARES TR | — | 43,783.0 | $2.3M | 0.05% | +5K | +11.6% | $52.56 | -0.5% |
| 253 | OXY | OCCIDENTAL PETE CORP | Energy | 35,402.0 | $2.3M | 0.05% | +7K | +26.3% | $65.00 | -9.5% |
| 254 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,362.0 | $2.3M | 0.05% | +152.0 | +0.9% | $131.01 | -2.9% |
| 255 | PSX | PHILLIPS 66 | Energy | 12,471.0 | $2.3M | 0.05% | +523.0 | +4.4% | $182.18 | -1.6% |
| 256 | DELL | DELL TECHNOLOGIES INC | Technology | 13,793.0 | $2.3M | 0.04% | +2K | +13.0% | $164.14 | +54.1% |
| 257 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,455.0 | $2.2M | 0.04% | +912.0 | +4.2% | $100.17 | +14.0% |
| 258 | SNPS | SYNOPSYS INC | Technology | 5,612.0 | $2.2M | 0.04% | +284.0 | +5.3% | $396.52 | +25.8% |
| 259 | GSLC | GOLDMAN SACHS ETF TR | — | 17,608.0 | $2.2M | 0.04% | +4K | +33.8% | $125.13 | +12.6% |
| 260 | BA | BOEING CO | Industrials | 11,049.0 | $2.2M | 0.04% | +126.0 | +1.1% | $199.04 | +10.3% |
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%