Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYI | NEOS ETF TRUST | — | 139,954.0 | $7.4M | 0.15% | NEW | — | $52.53 | +1.4% |
| 162 | FMDE | FIDELITY COVINGTON TRUST | — | 201,104.0 | $7.3M | 0.15% | NEW | — | $36.38 | +6.5% |
| 163 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 390,376.0 | $7.3M | 0.15% | NEW | — | $18.64 | -3.9% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 104,283.0 | $7.2M | 0.15% | NEW | — | $69.47 | +7.7% |
| 165 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 104,048.0 | $7.2M | 0.15% | NEW | — | $69.33 | +10.6% |
| 166 | PTRB | PGIM ETF TR | — | 171,351.0 | $7.2M | 0.15% | NEW | — | $42.04 | -1.8% |
| 167 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 339,272.0 | $7.2M | 0.15% | NEW | — | $21.23 | -2.6% |
| 168 | SCHO | SCHWAB STRATEGIC TR | — | 293,798.0 | $7.2M | 0.15% | NEW | — | $24.37 | -0.9% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 62,769.0 | $7.1M | 0.15% | NEW | — | $113.77 | -9.0% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 41,037.0 | $7.1M | 0.14% | NEW | — | $173.49 | +75.7% |
| 171 | VCSH | VANGUARD SCOTTSDALE FDS | — | 87,008.0 | $6.9M | 0.14% | NEW | — | $79.73 | -1.0% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 98,291.0 | $6.9M | 0.14% | NEW | — | $69.91 | +16.1% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 7,787.0 | $6.8M | 0.14% | NEW | — | $878.92 | -2.2% |
| 174 | EVTR | MORGAN STANLEY ETF TRUST | — | 132,041.0 | $6.8M | 0.14% | NEW | — | $51.50 | -1.9% |
| 175 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 73,144.0 | $6.8M | 0.14% | NEW | — | $92.80 | +4.6% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 105,638.0 | $6.7M | 0.14% | NEW | — | $63.71 | -30.3% |
| 177 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 64,711.0 | $6.6M | 0.14% | NEW | — | $102.42 | +5.0% |
| 178 | EVSD | MORGAN STANLEY ETF TRUST | — | 128,587.0 | $6.6M | 0.14% | NEW | — | $51.44 | -0.9% |
| 179 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 87,010.0 | $6.5M | 0.13% | NEW | — | $75.05 | +11.5% |
| 180 | IYK | ISHARES TR | — | 97,429.0 | $6.5M | 0.13% | NEW | — | $66.92 | +8.3% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%