Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 81,840.0 | $7.7M | 0.15% | -2K | -1.8% | $93.98 | -4.1% |
| 42 | FV | FIRST TR EXCHANGE TRADED FD | — | 126,928.0 | $7.7M | 0.15% | -979.0 | -0.8% | $60.44 | +16.8% |
| 43 | IWF | ISHARES TR | — | 17,667.0 | $7.5M | 0.15% | -436.0 | -2.4% | $426.42 | -70.8% |
| 44 | RITM | RITHM CAPITAL CORP | Real Estate | 777,378.0 | $7.4M | 0.15% | -19K | -2.5% | $9.48 | -2.2% |
| 45 | GLW | CORNING INC | Technology | 53,095.0 | $7.2M | 0.14% | -35K | -39.7% | $135.97 | +41.1% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,527.0 | $7.2M | 0.14% | -3K | -6.3% | $165.34 | +14.1% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,680.0 | $7.0M | 0.14% | -108.0 | -1.1% | $727.93 | +13.3% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 32,816.0 | $7.0M | 0.14% | -381.0 | -1.1% | $213.66 | +41.5% |
| 49 | UMAR | INNOVATOR ETFS TRUST | — | 172,145.0 | $6.8M | 0.14% | -14K | -7.6% | $39.74 | +5.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,199.0 | $6.8M | 0.14% | -7K | -22.4% | $270.59 | +41.7% |
| 51 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 358,394.0 | $6.6M | 0.13% | -8K | -2.1% | $18.38 | -5.1% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 86,357.0 | $6.5M | 0.13% | -653.0 | -0.8% | $75.19 | +11.3% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,655.0 | $6.4M | 0.13% | -522.0 | -2.7% | $345.17 | -11.3% |
| 54 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 60,974.0 | $6.3M | 0.13% | -4K | -5.8% | $103.37 | +4.0% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,810.0 | $6.2M | 0.12% | -884.0 | -2.7% | $196.04 | +0.5% |
| 56 | CRM | SALESFORCE INC | Technology | 32,745.0 | $6.1M | 0.12% | -4K | -11.9% | $186.67 | -5.6% |
| 57 | MGK | VANGUARD WORLD FD | — | 16,398.0 | $6.0M | 0.12% | -2K | -10.4% | $367.45 | -75.8% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,649.0 | $5.9M | 0.12% | -461.0 | -5.1% | $682.32 | -19.2% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,972.0 | $5.9M | 0.12% | -2K | -9.9% | $310.79 | -8.6% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,346.0 | $5.7M | 0.11% | -708.0 | -34.5% | $4210.76 | -96.2% |
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
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%