Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMLP | ALPS ETF TR | — | 24,633.0 | $1.3M | 0.03% | +17K | +224.9% | $52.64 | +2.9% |
| 582 | DSI | ISHARES TR | — | 10,689.0 | $1.3M | 0.03% | -909.0 | -7.8% | $121.20 | +16.2% |
| 583 | AM | ANTERO MIDSTREAM CORP | Energy | 56,738.0 | $1.3M | 0.03% | -4K | -6.0% | $22.80 | -4.3% |
| 584 | RPM | RPM INTL INC | Basic Materials | 12,969.0 | $1.3M | 0.03% | +669.0 | +5.4% | $99.40 | -0.9% |
| 585 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,307.0 | $1.3M | 0.03% | +8K | +41.4% | $47.03 | +1.4% |
| 586 | TGT | TARGET CORP | Consumer Defensive | 10,584.0 | $1.3M | 0.03% | +2K | +27.2% | $121.21 | +0.9% |
| 587 | F | FORD MTR CO | Consumer Cyclical | 111,148.0 | $1.3M | 0.03% | +2K | +2.3% | $11.54 | +18.5% |
| 588 | MPLX | MPLX LP | Energy | 22,298.0 | $1.3M | 0.03% | +2K | +10.5% | $57.07 | -2.5% |
| 589 | MAS | MASCO CORP | Industrials | 21,059.0 | $1.3M | 0.03% | +3K | +18.2% | $60.37 | +11.2% |
| 590 | NI | NISOURCE INC | Utilities | 27,120.0 | $1.3M | 0.03% | +5K | +21.5% | $46.66 | +2.2% |
| 591 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,829.0 | $1.3M | 0.03% | +5K | +57.1% | $85.23 | +6.1% |
| 592 | DVY | ISHARES TR | — | 8,296.0 | $1.3M | 0.03% | +5K | +123.4% | $151.41 | +1.8% |
| 593 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,605.0 | $1.3M | 0.03% | +8K | +25.6% | $33.37 | +18.4% |
| 594 | FLRT | PACER FDS TR | — | 27,045.0 | $1.3M | 0.03% | -3K | -8.6% | $46.31 | +0.9% |
| 595 | — | AMRIZE LTD | — | 22,332.0 | $1.3M | 0.03% | +12K | +126.3% | $56.02 | — |
| 596 | VOT | VANGUARD INDEX FDS | — | 4,853.0 | $1.2M | 0.03% | -192.0 | -3.8% | $257.36 | +12.2% |
| 597 | REMX | VANECK ETF TRUST | — | 14,122.0 | $1.2M | 0.03% | +5K | +61.1% | $88.00 | +8.8% |
| 598 | EMB | ISHARES TR | — | 13,195.0 | $1.2M | 0.03% | -50K | -79.1% | $93.93 | +1.1% |
| 599 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,293.0 | $1.2M | 0.03% | +136.0 | +2.6% | $234.03 | +16.1% |
| 600 | BRO | BROWN & BROWN INC | Financial Services | 18,980.0 | $1.2M | 0.03% | -1K | -7.0% | $65.21 | -10.3% |
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%