Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CIEN | CIENA CORP | Technology | 1,962.0 | $762K | 0.01% | NEW | — | $388.23 | +51.3% |
| 762 | DMXF | ISHARES TR | — | 10,045.0 | $758K | 0.01% | NEW | — | $75.45 | +9.8% |
| 763 | DFAT | DIMENSIONAL ETF TRUST | — | 12,089.0 | $755K | 0.01% | — | — | $62.45 | +6.5% |
| 764 | IWO | ISHARES TR | — | 2,390.0 | $750K | 0.01% | -52.0 | -2.1% | $313.87 | +17.3% |
| 765 | PPTY | ETF SER SOLUTIONS | — | 24,909.0 | $750K | 0.01% | +1K | +6.2% | $30.11 | +8.7% |
| 766 | TEL | TE CONNECTIVITY PLC | Technology | 3,576.0 | $748K | 0.01% | -987.0 | -21.6% | $209.06 | -3.7% |
| 767 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 40,515.0 | $744K | 0.01% | — | — | $18.36 | +3.8% |
| 768 | UGL | PROSHARES TR II | Financial Services | 12,100.0 | $744K | 0.01% | -2K | -11.5% | $61.46 | -7.4% |
| 769 | PCAR | PACCAR INC | Industrials | 6,431.0 | $743K | 0.01% | +162.0 | +2.6% | $115.51 | -5.3% |
| 770 | EIX | EDISON INTL | Utilities | 10,086.0 | $738K | 0.01% | +458.0 | +4.8% | $73.18 | -3.9% |
| 771 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,749.0 | $737K | 0.01% | -3K | -21.6% | $62.75 | -8.9% |
| 772 | KKR | KKR & CO INC | Financial Services | 7,963.0 | $737K | 0.01% | +2K | +26.8% | $92.51 | +2.4% |
| 773 | FICS | FIRST TR EXCHANGE TRADED FD | — | 18,858.0 | $736K | 0.01% | +3K | +20.6% | $39.04 | +5.2% |
| 774 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 21,560.0 | $734K | 0.01% | +14K | +179.5% | $34.05 | +7.1% |
| 775 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 16,086.0 | $728K | 0.01% | -437.0 | -2.6% | $45.27 | +11.0% |
| 776 | SCHR | SCHWAB STRATEGIC TR | — | 29,126.0 | $726K | 0.01% | +5K | +21.8% | $24.91 | -1.3% |
| 777 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,851.0 | $725K | 0.01% | -637.0 | -8.5% | $105.76 | -7.7% |
| 778 | SJM | SMUCKER J M CO | Consumer Defensive | 7,501.0 | $723K | 0.01% | -391.0 | -5.0% | $96.44 | +4.2% |
| 779 | NVT | NVENT ELEC PLC | Industrials | 6,098.0 | $721K | 0.01% | — | — | $118.28 | +38.3% |
| 780 | — | LEIDOS HOLDINGS INC | — | 4,613.0 | $717K | 0.01% | +3K | +243.2% | $155.52 | — |
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%