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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 176,585.0 | $7.5M | 0.15% | +8K | +4.7% | $42.54 | +12.6% |
| 162 | EVSD | MORGAN STANLEY ETF TRUST | — | 147,445.0 | $7.5M | 0.15% | +19K | +14.7% | $50.94 | +0.0% |
| 163 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 982,812.0 | $7.4M | 0.15% | +21K | +2.2% | $7.54 | +3.1% |
| 164 | SPIB | SPDR SERIES TRUST | — | 220,086.0 | $7.4M | 0.15% | — | — | $33.54 | -0.6% |
| 165 | RITM | RITHM CAPITAL CORP | Real Estate | 777,378.0 | $7.4M | 0.15% | -19K | -2.5% | $9.48 | -2.2% |
| 166 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 211,083.0 | $7.3M | 0.15% | +66K | +45.9% | $34.72 | +1.0% |
| 167 | IYK | ISHARES TR | — | 103,893.0 | $7.3M | 0.15% | +6K | +6.6% | $70.03 | +3.5% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 8,099.0 | $7.3M | 0.15% | +312.0 | +4.0% | $895.35 | -4.0% |
| 169 | GLW | CORNING INC | Technology | 53,095.0 | $7.2M | 0.14% | -35K | -39.7% | $135.97 | +41.1% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,527.0 | $7.2M | 0.14% | -3K | -6.3% | $165.34 | +14.1% |
| 171 | FMDE | FIDELITY COVINGTON TRUST | — | 200,103.0 | $7.2M | 0.14% | — | — | $35.96 | +7.8% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,123.0 | $7.1M | 0.14% | +643.0 | +2.3% | $242.40 | +4.4% |
| 173 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,680.0 | $7.0M | 0.14% | -108.0 | -1.1% | $727.93 | +13.3% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 32,816.0 | $7.0M | 0.14% | -381.0 | -1.1% | $213.66 | +41.5% |
| 175 | BX | BLACKSTONE INC | Financial Services | 60,931.0 | $7.0M | 0.14% | +19K | +44.2% | $114.99 | +3.1% |
| 176 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 140,622.0 | $7.0M | 0.14% | +19K | +15.9% | $49.81 | -0.4% |
| 177 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 391,175.0 | $6.9M | 0.14% | — | — | $17.63 | +1.6% |
| 178 | UMAR | INNOVATOR ETFS TRUST | — | 172,145.0 | $6.8M | 0.14% | -14K | -7.6% | $39.74 | +5.5% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,199.0 | $6.8M | 0.14% | -7K | -22.4% | $270.59 | +41.7% |
| 180 | — | ENTERGY CORP NEW | — | 59,871.0 | $6.7M | 0.14% | +6K | +11.1% | $112.36 | — |
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%