Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTC | INTEL CORP | Technology | 58,687.0 | $2.6M | 0.05% | -300.0 | -0.5% | $44.13 | +168.5% |
| 382 | IWD | ISHARES TR | — | 12,031.0 | $2.6M | 0.05% | +318.0 | +2.7% | $213.68 | +9.8% |
| 383 | FDX | FEDEX CORP | Industrials | 7,214.0 | $2.6M | 0.05% | -268.0 | -3.6% | $356.20 | +9.2% |
| 384 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,029.0 | $2.6M | 0.05% | -841.0 | -6.1% | $196.87 | +52.1% |
| 385 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,553.0 | $2.6M | 0.05% | -10K | -59.5% | $390.43 | +66.0% |
| 386 | TLTW | ISHARES TR | — | 112,943.0 | $2.6M | 0.05% | +63K | +127.4% | $22.62 | -3.2% |
| 387 | BN | BROOKFIELD CORP | Financial Services | 63,100.0 | $2.6M | 0.05% | -898.0 | -1.4% | $40.47 | +12.3% |
| 388 | BDX | BECTON DICKINSON & CO | Healthcare | 16,174.0 | $2.5M | 0.05% | +2K | +17.9% | $157.24 | -7.0% |
| 389 | ESGU | ISHARES TR | — | 17,797.0 | $2.5M | 0.05% | — | — | $141.42 | +14.5% |
| 390 | — | FIRST TR EXCHANGE-TRADED FD | — | 67,078.0 | $2.5M | 0.05% | -2K | -3.2% | $37.35 | — |
| 391 | HSBC | HSBC HLDGS PLC | Financial Services | 30,370.0 | $2.5M | 0.05% | -2K | -6.4% | $82.49 | +11.6% |
| 392 | IGF | ISHARES TR | — | 37,110.0 | $2.5M | 0.05% | +17K | +80.7% | $67.00 | +0.7% |
| 393 | — | FIRST TR EXCHNG TRADED FD VI | — | 104,682.0 | $2.5M | 0.05% | NEW | — | $23.75 | — |
| 394 | LQD | ISHARES TR | — | 22,714.0 | $2.5M | 0.05% | +836.0 | +3.8% | $108.99 | -0.8% |
| 395 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 90,829.0 | $2.5M | 0.05% | +12K | +15.8% | $27.23 | +0.8% |
| 396 | ACN | ACCENTURE PLC IRELAND | Technology | 12,438.0 | $2.5M | 0.05% | +2K | +22.1% | $198.30 | -10.3% |
| 397 | CPK | CHESAPEAKE UTILS CORP | Utilities | 19,448.0 | $2.5M | 0.05% | -843.0 | -4.2% | $126.37 | +0.5% |
| 398 | IGIB | ISHARES TR | — | 45,857.0 | $2.4M | 0.05% | +7K | +17.8% | $53.22 | -0.7% |
| 399 | XOP | SPDR SERIES TRUST | — | 13,408.0 | $2.4M | 0.05% | +9K | +176.2% | $181.83 | -6.2% |
| 400 | ET | ENERGY TRANSFER L P | Energy | 126,160.0 | $2.4M | 0.05% | -4K | -3.3% | $19.30 | +3.7% |
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%