Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 25,852.0 | $4.3M | 0.09% | +283.0 | +1.1% | $164.57 | +21.8% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,152.0 | $4.2M | 0.09% | +3K | +5.3% | $65.99 | +11.7% |
| 163 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 107,841.0 | $4.2M | 0.08% | +20K | +23.3% | $38.58 | +12.2% |
| 164 | SPLV | INVESCO EXCH TRADED FD TR II | — | 55,648.0 | $4.1M | 0.08% | +4K | +8.0% | $73.14 | +0.8% |
| 165 | PFE | PFIZER INC | Healthcare | 144,781.0 | $4.1M | 0.08% | +2K | +1.1% | $28.08 | -7.6% |
| 166 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 198,484.0 | $4.1M | 0.08% | +7K | +3.8% | $20.43 | -1.3% |
| 167 | MUB | ISHARES TR | — | 38,167.0 | $4.1M | 0.08% | +2K | +6.8% | $106.15 | -0.1% |
| 168 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,709.0 | $4.0M | 0.08% | +914.0 | +4.6% | $195.40 | +6.3% |
| 169 | VNQ | VANGUARD INDEX FDS | — | 45,614.0 | $4.0M | 0.08% | +2K | +4.4% | $88.70 | +9.0% |
| 170 | AMT | AMERICAN TOWER CORP | Real Estate | 23,332.0 | $4.0M | 0.08% | +2K | +8.4% | $172.59 | +6.5% |
| 171 | ADBE | ADOBE INC | Technology | 16,460.0 | $4.0M | 0.08% | +2K | +13.0% | $243.08 | +0.4% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,815.0 | $4.0M | 0.08% | +789.0 | +4.9% | $237.63 | +23.8% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 17,599.0 | $4.0M | 0.08% | +3K | +18.1% | $226.04 | -1.0% |
| 174 | TFLO | ISHARES TR | — | 78,023.0 | $4.0M | 0.08% | +5K | +7.3% | $50.63 | -0.1% |
| 175 | NOW | SERVICENOW INC | Technology | 37,517.0 | $3.9M | 0.08% | +18K | +95.8% | $104.55 | -4.6% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 16,911.0 | $3.9M | 0.08% | +2K | +13.9% | $229.79 | -4.4% |
| 177 | — | ISHARES TR | — | 82,840.0 | $3.8M | 0.08% | +4K | +4.6% | $46.23 | — |
| 178 | FIS | FIDELITY NATL INFORMATION SV | Technology | 81,377.0 | $3.8M | 0.08% | +1K | +1.9% | $46.91 | -7.0% |
| 179 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 23,154.0 | $3.8M | 0.08% | +8K | +56.6% | $163.58 | +16.7% |
| 180 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,393.0 | $3.8M | 0.08% | +698.0 | +3.9% | $204.50 | -1.0% |
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%