Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 38,241.0 | $2.0M | 0.04% | -1K | -2.7% | $52.76 | +14.2% |
| 462 | VST | VISTRA CORP | Utilities | 13,350.0 | $2.0M | 0.04% | +834.0 | +6.7% | $150.33 | -4.2% |
| 463 | SNY | SANOFI SA | Healthcare | 41,547.0 | $2.0M | 0.04% | -685.0 | -1.6% | $48.18 | -7.3% |
| 464 | FAST | FASTENAL CO | Industrials | 42,396.0 | $2.0M | 0.04% | +4K | +10.6% | $46.40 | -6.2% |
| 465 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 54,333.0 | $2.0M | 0.04% | +41K | +299.3% | $36.18 | +8.1% |
| 466 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,893.0 | $1.9M | 0.04% | +2K | +13.2% | $97.73 | +15.1% |
| 467 | CGBL | CAPITAL GROUP CORE BALANCED | — | 56,372.0 | $1.9M | 0.04% | +2K | +3.8% | $34.41 | +7.9% |
| 468 | GSST | GOLDMAN SACHS ETF TR | — | 37,968.0 | $1.9M | 0.04% | +4K | +12.8% | $50.55 | -0.1% |
| 469 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 49,215.0 | $1.9M | 0.04% | -2K | -3.6% | $38.71 | +5.9% |
| 470 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,690.0 | $1.9M | 0.04% | +524.0 | +5.7% | $195.99 | -1.1% |
| 471 | HOMB | HOME BANCSHARES INC | Financial Services | 70,332.0 | $1.9M | 0.04% | -661.0 | -0.9% | $26.93 | -1.2% |
| 472 | FSMB | FIRST TR EXCH TRADED FD III | — | 94,710.0 | $1.9M | 0.04% | +6K | +7.1% | $19.96 | -0.3% |
| 473 | TDG | TRANSDIGM GROUP INC | Industrials | 1,626.0 | $1.9M | 0.04% | -779.0 | -32.4% | $1159.11 | +3.4% |
| 474 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,680.0 | $1.9M | 0.04% | +6K | +23.3% | $57.64 | +6.7% |
| 475 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,148.0 | $1.9M | 0.04% | +585.0 | +6.8% | $202.98 | -12.4% |
| 476 | LDUR | PIMCO ETF TR | — | 19,332.0 | $1.9M | 0.04% | +3K | +16.5% | $95.82 | -0.4% |
| 477 | IAI | ISHARES TR | — | 11,241.0 | $1.8M | 0.04% | NEW | — | $164.18 | +9.5% |
| 478 | WDAY | WORKDAY INC | Technology | 14,146.0 | $1.8M | 0.04% | +7K | +99.9% | $129.92 | -2.5% |
| 479 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,667.0 | $1.8M | 0.04% | -4K | -16.9% | $98.38 | +0.5% |
| 480 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,935.0 | $1.8M | 0.04% | -20K | -26.4% | $32.01 | +2.5% |
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%