Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 76,680.0 | $2.4M | 0.05% | -8K | -9.1% | $31.64 | +8.5% |
| 402 | AZO | AUTOZONE INC | Consumer Cyclical | 717.0 | $2.4M | 0.05% | +14.0 | +2.0% | $3377.78 | +1.8% |
| 403 | PWR | QUANTA SVCS INC | Industrials | 4,401.0 | $2.4M | 0.05% | +2K | +67.2% | $549.12 | +29.3% |
| 404 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 73,518.0 | $2.4M | 0.05% | +3K | +4.2% | $32.86 | +14.1% |
| 405 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,986.0 | $2.4M | 0.05% | +5K | +22.3% | $80.08 | +3.9% |
| 406 | HWM | HOWMET AEROSPACE INC | Industrials | 10,413.0 | $2.4M | 0.05% | +356.0 | +3.5% | $230.48 | +12.8% |
| 407 | HSY | HERSHEY CO | Consumer Defensive | 11,384.0 | $2.4M | 0.05% | +1K | +12.4% | $207.89 | -8.4% |
| 408 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 43,990.0 | $2.3M | 0.05% | -887.0 | -2.0% | $53.40 | +8.5% |
| 409 | XME | SPDR SERIES TRUST | — | 21,738.0 | $2.3M | 0.05% | +18K | +555.8% | $108.01 | +6.8% |
| 410 | USHY | ISHARES TR | — | 63,732.0 | $2.3M | 0.05% | -15K | -19.0% | $36.84 | +0.4% |
| 411 | DXCM | DEXCOM INC | Healthcare | 37,250.0 | $2.3M | 0.05% | +5K | +14.2% | $62.80 | +14.5% |
| 412 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 46,035.0 | $2.3M | 0.05% | +10K | +29.5% | $50.80 | -0.7% |
| 413 | — | CENCORA INC | — | 7,441.0 | $2.3M | 0.05% | +774.0 | +11.6% | $314.15 | — |
| 414 | CINF | CINCINNATI FINL CORP | Financial Services | 14,836.0 | $2.3M | 0.05% | +7K | +100.9% | $157.35 | +7.0% |
| 415 | IUSG | ISHARES TR | — | 15,030.0 | $2.3M | 0.05% | +5K | +44.8% | $155.11 | +20.3% |
| 416 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,695.0 | $2.3M | 0.05% | +555.0 | +10.8% | $407.27 | +84.6% |
| 417 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,688.0 | $2.3M | 0.05% | +3K | +16.1% | $112.11 | +29.1% |
| 418 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 30,529.0 | $2.3M | 0.05% | -16K | -33.9% | $75.74 | +6.7% |
| 419 | IGSB | ISHARES TR | — | 43,783.0 | $2.3M | 0.05% | +5K | +11.6% | $52.56 | -0.5% |
| 420 | OXY | OCCIDENTAL PETE CORP | Energy | 35,402.0 | $2.3M | 0.05% | +7K | +26.3% | $65.00 | -9.5% |
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%