Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,378.0 | $594K | 0.01% | NEW | — | $41.33 | -1.1% |
| 822 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,060.0 | $593K | 0.01% | NEW | — | $73.63 | — |
| 823 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 22,691.0 | $592K | 0.01% | NEW | — | $26.11 | -1.5% |
| 824 | GWW | WW GRAINGER INC | Industrials | 587.0 | $592K | 0.01% | NEW | — | $1009.05 | +23.7% |
| 825 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,700.0 | $592K | 0.01% | NEW | — | $125.88 | +134.5% |
| 826 | EVRG | EVERGY INC | Utilities | 8,070.0 | $585K | 0.01% | NEW | — | $72.49 | +15.8% |
| 827 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,075.0 | $585K | 0.01% | NEW | — | $41.53 | +5.4% |
| 828 | PJAN | INNOVATOR ETFS TRUST | — | 12,431.0 | $585K | 0.01% | NEW | — | $47.02 | +4.6% |
| 829 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 26,929.0 | $583K | 0.01% | NEW | — | $21.65 | -1.6% |
| 830 | QYLD | GLOBAL X FDS | — | 32,927.0 | $582K | 0.01% | NEW | — | $17.67 | +1.2% |
| 831 | EIX | EDISON INTL | Utilities | 9,628.0 | $578K | 0.01% | NEW | — | $60.02 | +18.6% |
| 832 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,596.0 | $566K | 0.01% | NEW | — | $44.91 | +4.8% |
| 833 | WPC | WP CAREY INC | Real Estate | 8,615.0 | $554K | 0.01% | NEW | — | $64.36 | +15.7% |
| 834 | DVYE | ISHARES INC | — | 17,726.0 | $552K | 0.01% | NEW | — | $31.16 | +9.9% |
| 835 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18,867.0 | $552K | 0.01% | NEW | — | $29.27 | +21.6% |
| 836 | VBK | VANGUARD INDEX FDS | — | 1,827.0 | $552K | 0.01% | NEW | — | $302.19 | +14.9% |
| 837 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,693.0 | $549K | 0.01% | NEW | — | $56.62 | +15.4% |
| 838 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,002.0 | $548K | 0.01% | NEW | — | $27.38 | -0.6% |
| 839 | BALI | BLACKROCK ETF TRUST | — | 17,270.0 | $547K | 0.01% | NEW | — | $31.68 | +7.2% |
| 840 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,483.0 | $543K | 0.01% | NEW | — | $5.30 | +1.1% |
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%