Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRO | ISHARES TR | — | 130,095.0 | $9.0M | 0.18% | NEW | — | $69.42 | +6.8% |
| 122 | WFC | WELLS FARGO CO NEW | Financial Services | 96,300.0 | $9.0M | 0.18% | NEW | — | $93.20 | -18.7% |
| 123 | XBB | BONDBLOXX ETF TRUST | — | 214,153.0 | $8.8M | 0.18% | NEW | — | $41.14 | -0.7% |
| 124 | RITM | RITHM CAPITAL CORP | Real Estate | 796,868.0 | $8.7M | 0.18% | NEW | — | $10.90 | -15.0% |
| 125 | APD | AIR PRODS & CHEMS INC | Basic Materials | 35,033.0 | $8.7M | 0.18% | NEW | — | $247.02 | +17.5% |
| 126 | IWF | ISHARES TR | — | 18,103.0 | $8.6M | 0.17% | NEW | — | $473.31 | -73.7% |
| 127 | IMCG | ISHARES TR | — | 106,179.0 | $8.5M | 0.17% | NEW | — | $79.84 | +13.4% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,480.0 | $8.4M | 0.17% | NEW | — | $296.21 | -14.6% |
| 129 | ARCC | ARES CAPITAL CORP | Financial Services | 416,529.0 | $8.4M | 0.17% | NEW | — | $20.23 | -7.4% |
| 130 | XSOE | WISDOMTREE TR | — | 214,504.0 | $8.4M | 0.17% | NEW | — | $39.02 | +20.4% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,354.0 | $8.3M | 0.17% | NEW | — | $99.91 | -9.8% |
| 132 | JCI | JOHNSON CTLS INTL PLC | Industrials | 69,127.0 | $8.3M | 0.17% | NEW | — | $119.75 | +13.1% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 148,921.0 | $8.2M | 0.17% | NEW | — | $55.00 | -6.4% |
| 134 | SPYG | SPDR SERIES TRUST | — | 76,620.0 | $8.2M | 0.17% | NEW | — | $106.70 | +10.9% |
| 135 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 377,895.0 | $8.2M | 0.17% | NEW | — | $21.63 | -1.7% |
| 136 | MRK | MERCK & CO INC | Healthcare | 77,470.0 | $8.2M | 0.17% | NEW | — | $105.26 | +10.1% |
| 137 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 182,821.0 | $8.1M | 0.17% | NEW | — | $44.32 | -2.4% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,410.0 | $8.1M | 0.17% | NEW | — | $242.36 | -23.0% |
| 139 | CLIP | GLOBAL X FDS | — | 80,628.0 | $8.1M | 0.17% | NEW | — | $100.11 | +0.1% |
| 140 | FV | FIRST TR EXCHANGE TRADED FD | — | 127,907.0 | $8.0M | 0.16% | NEW | — | $62.92 | +12.2% |
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%