Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMLP | ALPS ETF TR | — | 24,633.0 | $1.3M | 0.03% | +17K | +224.9% | $52.64 | +2.9% |
| 342 | RPM | RPM INTL INC | Basic Materials | 12,969.0 | $1.3M | 0.03% | +669.0 | +5.4% | $99.40 | -0.9% |
| 343 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,307.0 | $1.3M | 0.03% | +8K | +41.4% | $47.03 | +1.4% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 10,584.0 | $1.3M | 0.03% | +2K | +27.2% | $121.21 | +0.9% |
| 345 | F | FORD MTR CO | Consumer Cyclical | 111,148.0 | $1.3M | 0.03% | +2K | +2.3% | $11.54 | +18.5% |
| 346 | MPLX | MPLX LP | Energy | 22,298.0 | $1.3M | 0.03% | +2K | +10.5% | $57.07 | -2.5% |
| 347 | MAS | MASCO CORP | Industrials | 21,059.0 | $1.3M | 0.03% | +3K | +18.2% | $60.37 | +11.2% |
| 348 | NI | NISOURCE INC | Utilities | 27,120.0 | $1.3M | 0.03% | +5K | +21.5% | $46.66 | +2.2% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,829.0 | $1.3M | 0.03% | +5K | +57.1% | $85.23 | +6.1% |
| 350 | DVY | ISHARES TR | — | 8,296.0 | $1.3M | 0.03% | +5K | +123.4% | $151.41 | +1.8% |
| 351 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,605.0 | $1.3M | 0.03% | +8K | +25.6% | $33.37 | +18.4% |
| 352 | — | AMRIZE LTD | — | 22,332.0 | $1.3M | 0.03% | +12K | +126.3% | $56.02 | — |
| 353 | REMX | VANECK ETF TRUST | — | 14,122.0 | $1.2M | 0.03% | +5K | +61.1% | $88.00 | +8.8% |
| 354 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,293.0 | $1.2M | 0.03% | +136.0 | +2.6% | $234.03 | +16.1% |
| 355 | CI | THE CIGNA GROUP | Healthcare | 4,587.0 | $1.2M | 0.03% | +250.0 | +5.8% | $266.77 | +5.7% |
| 356 | STWD | STARWOOD PPTY TR INC | Real Estate | 70,426.0 | $1.2M | 0.02% | +2K | +3.5% | $17.22 | -0.5% |
| 357 | SCHC | SCHWAB STRATEGIC TR | — | 25,635.0 | $1.2M | 0.02% | +2K | +6.3% | $46.74 | +7.5% |
| 358 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,244.0 | $1.2M | 0.02% | +153.0 | +3.7% | $275.21 | -7.7% |
| 359 | STT | STATE STR CORP | Financial Services | 9,212.0 | $1.2M | 0.02% | +6K | +149.4% | $126.56 | +21.7% |
| 360 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 40,533.0 | $1.2M | 0.02% | +9K | +28.1% | $28.71 | +2.6% |
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%