Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MBSD | FLEXSHARES TR | — | 319,831.0 | $6.6M | 0.13% | +11K | +3.4% | $20.71 | -0.8% |
| 182 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 358,394.0 | $6.6M | 0.13% | -8K | -2.1% | $18.38 | -5.1% |
| 183 | FPE | FIRST TR EXCH TRADED FD III | — | 369,930.0 | $6.6M | 0.13% | +25K | +7.4% | $17.75 | +0.8% |
| 184 | T | AT&T INC | Communication Services | 225,888.0 | $6.5M | 0.13% | +13K | +6.2% | $28.99 | -14.0% |
| 185 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 86,357.0 | $6.5M | 0.13% | -653.0 | -0.8% | $75.19 | +11.3% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,655.0 | $6.4M | 0.13% | -522.0 | -2.7% | $345.17 | -11.3% |
| 187 | MINT | PIMCO ETF TR | — | 63,460.0 | $6.4M | 0.13% | +6K | +9.5% | $100.57 | +0.1% |
| 188 | RTX | RTX CORPORATION | Industrials | 33,068.0 | $6.4M | 0.13% | — | — | $192.90 | -9.4% |
| 189 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 312,150.0 | $6.4M | 0.13% | +19K | +6.7% | $20.42 | -0.4% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 65,519.0 | $6.3M | 0.13% | +3K | +4.4% | $96.38 | +7.5% |
| 191 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 60,974.0 | $6.3M | 0.13% | -4K | -5.8% | $103.37 | +4.0% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 47,314.0 | $6.3M | 0.13% | +8K | +20.2% | $132.90 | +34.4% |
| 193 | VTEB | VANGUARD MUN BD FDS | — | 125,777.0 | $6.3M | 0.13% | +16K | +14.7% | $49.89 | -0.1% |
| 194 | IAGG | ISHARES TR | — | 125,335.0 | $6.3M | 0.13% | +12K | +10.7% | $50.04 | -0.1% |
| 195 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 74,164.0 | $6.3M | 0.13% | +1K | +1.4% | $84.52 | +14.8% |
| 196 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,810.0 | $6.2M | 0.12% | -884.0 | -2.7% | $196.04 | +0.5% |
| 197 | SHY | ISHARES TR | — | 74,965.0 | $6.2M | 0.12% | +69K | +1100.8% | $82.57 | -0.5% |
| 198 | CRM | SALESFORCE INC | Technology | 32,745.0 | $6.1M | 0.12% | -4K | -11.9% | $186.67 | -5.6% |
| 199 | MAIN | MAIN STR CAP CORP | Financial Services | 114,996.0 | $6.1M | 0.12% | +20K | +21.0% | $52.96 | -3.7% |
| 200 | PAAA | PGIM ETF TR | — | 118,717.0 | $6.1M | 0.12% | +7K | +6.3% | $51.18 | +0.5% |
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%