Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VB | VANGUARD INDEX FDS | — | 17,078.0 | $4.4M | 0.09% | NEW | — | $257.95 | +11.0% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,032.0 | $4.4M | 0.09% | NEW | — | $257.23 | -14.4% |
| 263 | IYW | ISHARES TR | — | 21,801.0 | $4.4M | 0.09% | NEW | — | $199.68 | +20.2% |
| 264 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,623.0 | $4.3M | 0.09% | NEW | — | $132.77 | -20.9% |
| 265 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,415.0 | $4.3M | 0.09% | NEW | — | $84.21 | +26.5% |
| 266 | JBBB | JANUS DETROIT STR TR | — | 90,172.0 | $4.3M | 0.09% | NEW | — | $47.70 | -0.7% |
| 267 | LOW | LOWES COS INC | Consumer Cyclical | 17,790.0 | $4.3M | 0.09% | NEW | — | $241.17 | -9.9% |
| 268 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,385.0 | $4.3M | 0.09% | NEW | — | $191.56 | +6.9% |
| 269 | SDY | SPDR SERIES TRUST | — | 30,718.0 | $4.3M | 0.09% | NEW | — | $139.16 | +6.9% |
| 270 | ROST | ROSS STORES INC | Consumer Cyclical | 23,628.0 | $4.3M | 0.09% | NEW | — | $180.14 | +18.1% |
| 271 | EMR | EMERSON ELEC CO | Industrials | 31,998.0 | $4.2M | 0.09% | NEW | — | $132.72 | +1.6% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,351.0 | $4.2M | 0.09% | NEW | — | $113.10 | -32.9% |
| 273 | GBIL | GOLDMAN SACHS ETF TR | — | 42,257.0 | $4.2M | 0.09% | NEW | — | $99.94 | +0.2% |
| 274 | USB | US BANCORP DEL | Financial Services | 78,391.0 | $4.2M | 0.09% | NEW | — | $53.36 | +2.1% |
| 275 | KOMP | SPDR SERIES TRUST | — | 69,983.0 | $4.2M | 0.09% | NEW | — | $59.73 | +15.9% |
| 276 | PVAL | PUTNAM ETF TRUST | — | 91,581.0 | $4.2M | 0.09% | NEW | — | $45.57 | +9.9% |
| 277 | SPGI | S&P GLOBAL INC | Financial Services | 7,920.0 | $4.1M | 0.08% | NEW | — | $522.61 | -20.2% |
| 278 | MCK | MCKESSON CORP | Healthcare | 5,018.0 | $4.1M | 0.08% | NEW | — | $820.26 | -6.6% |
| 279 | IDXX | IDEXX LABS INC | Healthcare | 6,058.0 | $4.1M | 0.08% | NEW | — | $676.53 | -18.2% |
| 280 | VOE | VANGUARD INDEX FDS | — | 23,097.0 | $4.1M | 0.08% | NEW | — | $177.37 | +8.6% |
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%