Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MTB | M & T BK CORP | Financial Services | 3,552.0 | $716K | 0.01% | NEW | — | $201.49 | +5.8% |
| 742 | SPTL | SPDR SERIES TRUST | — | 27,020.0 | $715K | 0.01% | NEW | — | $26.47 | -2.9% |
| 743 | SPEM | SPDR INDEX SHS FDS | — | 15,273.0 | $715K | 0.01% | NEW | — | $46.81 | +9.8% |
| 744 | VMC | VULCAN MATLS CO | Basic Materials | 2,503.0 | $714K | 0.01% | NEW | — | $285.24 | -8.6% |
| 745 | TY | TRI CONTL CORP | Financial Services | 21,850.0 | $714K | 0.01% | NEW | — | $32.66 | +6.7% |
| 746 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,830.0 | $710K | 0.01% | NEW | — | $251.02 | +42.4% |
| 747 | PPTY | ETF SER SOLUTIONS | — | 23,455.0 | $706K | 0.01% | NEW | — | $30.11 | +9.8% |
| 748 | KEY | KEYCORP | Financial Services | 34,165.0 | $705K | 0.01% | NEW | — | $20.64 | +4.5% |
| 749 | SCHV | SCHWAB STRATEGIC TR | — | 23,746.0 | $703K | 0.01% | NEW | — | $29.61 | +12.5% |
| 750 | ED | CONSOLIDATED EDISON INC | Utilities | 7,047.0 | $700K | 0.01% | NEW | — | $99.32 | +9.3% |
| 751 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,676.0 | $698K | 0.01% | NEW | — | $26.18 | -40.3% |
| 752 | GDXJ | VANECK ETF TRUST | — | 6,133.0 | $698K | 0.01% | NEW | — | $113.78 | -1.9% |
| 753 | SCHX | SCHWAB STRATEGIC TR | — | 25,846.0 | $696K | 0.01% | NEW | — | $26.91 | +9.0% |
| 754 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,190.0 | $695K | 0.01% | NEW | — | $48.99 | +5.9% |
| 755 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,522.0 | $694K | 0.01% | NEW | — | $275.34 | +195.2% |
| 756 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,148.0 | $694K | 0.01% | NEW | — | $75.85 | -1.8% |
| 757 | EQIX | EQUINIX INC | Real Estate | 901.0 | $690K | 0.01% | NEW | — | $766.23 | +40.9% |
| 758 | PCAR | PACCAR INC | Industrials | 6,269.0 | $687K | 0.01% | NEW | — | $109.52 | -0.2% |
| 759 | PJUN | INNOVATOR ETFS TRUST | — | 16,376.0 | $686K | 0.01% | NEW | — | $41.88 | +3.4% |
| 760 | — | TOTALENERGIES SE | — | 10,410.0 | $681K | 0.01% | NEW | — | $65.42 | — |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%