Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIX | COMFORT SYS USA INC | Industrials | 1,170.0 | $1.6M | 0.03% | +125.0 | +12.0% | $1379.05 | +33.0% |
| 302 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,607.0 | $1.6M | 0.03% | +57.0 | +2.2% | $616.93 | +7.8% |
| 303 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 39,531.0 | $1.6M | 0.03% | +27K | +223.8% | $40.57 | +0.3% |
| 304 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,277.0 | $1.6M | 0.03% | +2K | +12.5% | $92.76 | +1.0% |
| 305 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 42,507.0 | $1.6M | 0.03% | +1K | +2.6% | $37.44 | +1.9% |
| 306 | OMC | OMNICOM GROUP INC | Communication Services | 20,992.0 | $1.6M | 0.03% | +2K | +9.0% | $75.31 | -2.0% |
| 307 | IXUS | ISHARES TR | — | 18,161.0 | $1.6M | 0.03% | +5K | +43.4% | $86.64 | +9.8% |
| 308 | SSD | SIMPSON MFG INC | Industrials | 9,133.0 | $1.6M | 0.03% | +1K | +12.6% | $171.62 | +7.8% |
| 309 | EQT | EQT CORP | Energy | 24,546.0 | $1.6M | 0.03% | +6K | +32.5% | $63.64 | -9.3% |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 21,876.0 | $1.6M | 0.03% | +985.0 | +4.7% | $71.33 | +5.8% |
| 311 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,227.0 | $1.6M | 0.03% | +383.0 | +3.5% | $138.32 | +12.2% |
| 312 | AON | AON PLC | Financial Services | 4,789.0 | $1.5M | 0.03% | +2K | +89.8% | $322.79 | +0.4% |
| 313 | — | ISHARES TR | — | 68,654.0 | $1.5M | 0.03% | +10K | +18.0% | $22.43 | — |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 21,361.0 | $1.5M | 0.03% | +975.0 | +4.8% | $71.82 | +29.9% |
| 315 | TFC | TRUIST FINL CORP | Financial Services | 33,297.0 | $1.5M | 0.03% | +778.0 | +2.4% | $45.97 | +4.4% |
| 316 | NLR | VANECK ETF TRUST | — | 11,375.0 | $1.5M | 0.03% | +419.0 | +3.8% | $133.19 | -2.4% |
| 317 | Q | QNITY ELECTRONICS INC | Technology | 13,073.0 | $1.5M | 0.03% | +5K | +64.1% | $115.38 | +32.6% |
| 318 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,448.0 | $1.5M | 0.03% | +2K | +11.6% | $67.12 | +7.2% |
| 319 | SA | SEABRIDGE GOLD INC | Basic Materials | 52,587.0 | $1.5M | 0.03% | +706.0 | +1.4% | $28.34 | +8.2% |
| 320 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,265.0 | $1.5M | 0.03% | +2K | +9.2% | $58.54 | -0.5% |
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%