Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 211,083.0 | $7.3M | 0.15% | +66K | +45.9% | $34.72 | +1.0% |
| 102 | IYK | ISHARES TR | — | 103,893.0 | $7.3M | 0.15% | +6K | +6.6% | $70.03 | +3.5% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 8,099.0 | $7.3M | 0.15% | +312.0 | +4.0% | $895.35 | -4.0% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,123.0 | $7.1M | 0.14% | +643.0 | +2.3% | $242.40 | +4.4% |
| 105 | BX | BLACKSTONE INC | Financial Services | 60,931.0 | $7.0M | 0.14% | +19K | +44.2% | $114.99 | +3.1% |
| 106 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 140,622.0 | $7.0M | 0.14% | +19K | +15.9% | $49.81 | -0.4% |
| 107 | — | ENTERGY CORP NEW | — | 59,871.0 | $6.7M | 0.14% | +6K | +11.1% | $112.36 | — |
| 108 | MBSD | FLEXSHARES TR | — | 319,831.0 | $6.6M | 0.13% | +11K | +3.4% | $20.71 | -0.8% |
| 109 | FPE | FIRST TR EXCH TRADED FD III | — | 369,930.0 | $6.6M | 0.13% | +25K | +7.4% | $17.75 | +0.8% |
| 110 | T | AT&T INC | Communication Services | 225,888.0 | $6.5M | 0.13% | +13K | +6.2% | $28.99 | -14.0% |
| 111 | MINT | PIMCO ETF TR | — | 63,460.0 | $6.4M | 0.13% | +6K | +9.5% | $100.57 | +0.1% |
| 112 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 312,150.0 | $6.4M | 0.13% | +19K | +6.7% | $20.42 | -0.4% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 65,519.0 | $6.3M | 0.13% | +3K | +4.4% | $96.38 | +7.5% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 47,314.0 | $6.3M | 0.13% | +8K | +20.2% | $132.90 | +34.4% |
| 115 | VTEB | VANGUARD MUN BD FDS | — | 125,777.0 | $6.3M | 0.13% | +16K | +14.7% | $49.89 | -0.1% |
| 116 | IAGG | ISHARES TR | — | 125,335.0 | $6.3M | 0.13% | +12K | +10.7% | $50.04 | -0.1% |
| 117 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 74,164.0 | $6.3M | 0.13% | +1K | +1.4% | $84.52 | +14.8% |
| 118 | SHY | ISHARES TR | — | 74,965.0 | $6.2M | 0.12% | +69K | +1100.8% | $82.57 | -0.5% |
| 119 | MAIN | MAIN STR CAP CORP | Financial Services | 114,996.0 | $6.1M | 0.12% | +20K | +21.0% | $52.96 | -3.7% |
| 120 | PAAA | PGIM ETF TR | — | 118,717.0 | $6.1M | 0.12% | +7K | +6.3% | $51.18 | +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%