Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDYV | SPDR SERIES TRUST | — | 19,590.0 | $1.7M | 0.03% | +135.0 | +0.7% | $85.15 | +12.3% |
| 502 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,649.0 | $1.7M | 0.03% | +117.0 | +1.1% | $155.49 | -2.1% |
| 503 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 25,345.0 | $1.7M | 0.03% | +10K | +70.6% | $65.29 | +12.0% |
| 504 | SLB | SLB LIMITED | Energy | 32,099.0 | $1.6M | 0.03% | +7K | +30.3% | $51.39 | -8.5% |
| 505 | TLT | ISHARES TR | — | 19,025.0 | $1.6M | 0.03% | — | — | $86.69 | -3.1% |
| 506 | GILD | GILEAD SCIENCES INC | Healthcare | 11,823.0 | $1.6M | 0.03% | +821.0 | +7.5% | $139.37 | -4.1% |
| 507 | WRB | BERKLEY W R CORP | Financial Services | 24,858.0 | $1.6M | 0.03% | -5K | -15.7% | $66.28 | +4.4% |
| 508 | CWB | SPDR SERIES TRUST | — | 17,991.0 | $1.6M | 0.03% | -195.0 | -1.1% | $91.53 | +11.4% |
| 509 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,383.0 | $1.6M | 0.03% | — | — | $304.09 | +7.1% |
| 510 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,058.0 | $1.6M | 0.03% | +2K | +4.1% | $33.77 | +8.8% |
| 511 | FIX | COMFORT SYS USA INC | Industrials | 1,170.0 | $1.6M | 0.03% | +125.0 | +12.0% | $1379.05 | +20.8% |
| 512 | SCHB | SCHWAB STRATEGIC TR | — | 64,223.0 | $1.6M | 0.03% | -1K | -1.7% | $25.10 | +15.8% |
| 513 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,126.0 | $1.6M | 0.03% | -11K | -50.5% | $144.79 | +16.8% |
| 514 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,607.0 | $1.6M | 0.03% | +57.0 | +2.2% | $616.93 | +12.1% |
| 515 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 143,682.0 | $1.6M | 0.03% | -20K | -12.2% | $11.18 | +3.8% |
| 516 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 39,531.0 | $1.6M | 0.03% | +27K | +223.8% | $40.57 | +0.6% |
| 517 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,277.0 | $1.6M | 0.03% | +2K | +12.5% | $92.76 | +5.2% |
| 518 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 36,779.0 | $1.6M | 0.03% | — | — | $43.43 | +8.0% |
| 519 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 42,507.0 | $1.6M | 0.03% | +1K | +2.6% | $37.44 | +2.2% |
| 520 | OMC | OMNICOM GROUP INC | Communication Services | 20,992.0 | $1.6M | 0.03% | +2K | +9.0% | $75.31 | +10.4% |
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%