Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EAGG | ISHARES TR | — | 45,612.0 | $2.2M | 0.04% | +5K | +11.0% | $47.55 | -1.0% |
| 442 | ITOT | ISHARES TR | — | 15,107.0 | $2.2M | 0.04% | +4K | +35.2% | $142.44 | +13.8% |
| 443 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,092.0 | $2.2M | 0.04% | -791.0 | -2.9% | $82.43 | +7.7% |
| 444 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,526.0 | $2.1M | 0.04% | NEW | — | $158.92 | +14.7% |
| 445 | BOXX | EA SERIES TRUST | — | 18,405.0 | $2.1M | 0.04% | -194.0 | -1.0% | $116.29 | +0.4% |
| 446 | INMU | BLACKROCK ETF TRUST II | — | 88,948.0 | $2.1M | 0.04% | +26K | +42.0% | $23.91 | +0.1% |
| 447 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,535.0 | $2.1M | 0.04% | -2K | -10.7% | $145.80 | +8.9% |
| 448 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135,012.0 | $2.1M | 0.04% | -3K | -2.2% | $15.65 | +1.3% |
| 449 | FLEX | FLEXTRONICS INTL LTD | Technology | 31,924.0 | $2.1M | 0.04% | -5K | -13.2% | $65.46 | +100.2% |
| 450 | RLI | RLI CORP | Financial Services | 36,561.0 | $2.1M | 0.04% | -2K | -4.6% | $57.04 | -7.7% |
| 451 | VOX | VANGUARD WORLD FD | — | 11,510.0 | $2.1M | 0.04% | +410.0 | +3.7% | $179.85 | +8.9% |
| 452 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,777.0 | $2.1M | 0.04% | — | — | $74.50 | +3.6% |
| 453 | NOBL | PROSHARES TR | — | 19,503.0 | $2.1M | 0.04% | -1K | -6.3% | $106.01 | +1.2% |
| 454 | — | BLACKROCK ETF TRUST | — | 63,171.0 | $2.1M | 0.04% | NEW | — | $32.72 | — |
| 455 | NBTB | NBT BANCORP INC | Financial Services | 48,519.0 | $2.1M | 0.04% | -1K | -2.6% | $42.58 | +7.7% |
| 456 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,001.0 | $2.1M | 0.04% | +535.0 | +5.1% | $186.53 | +9.4% |
| 457 | EME | EMCOR GROUP INC | Industrials | 2,772.0 | $2.0M | 0.04% | -312.0 | -10.1% | $738.31 | +15.0% |
| 458 | BLK | BLACKROCK INC | Financial Services | 2,110.0 | $2.0M | 0.04% | -662.0 | -23.9% | $961.86 | +10.6% |
| 459 | BP | BP PLC | Energy | 43,125.0 | $2.0M | 0.04% | +3K | +8.8% | $47.00 | -4.5% |
| 460 | BNL | BROADSTONE NET LEASE INC | Real Estate | 110,495.0 | $2.0M | 0.04% | — | — | $18.27 | +11.7% |
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%