Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 908,447.0 | $158.4M | 3.18% | -95K | -9.5% | $174.40 | +19.6% |
| 2 | AAPL | APPLE INC | Technology | 579,468.0 | $147.1M | 2.95% | — | — | $253.79 | +17.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 197,734.0 | $118.2M | 2.37% | +36K | +22.5% | $597.55 | +14.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 222,066.0 | $82.2M | 1.65% | +12K | +5.5% | $370.17 | -0.8% |
| 5 | AVGO | BROADCOM INC | Technology | 196,507.0 | $60.8M | 1.22% | +21K | +12.2% | $309.51 | +26.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 194,279.0 | $55.9M | 1.12% | +7K | +3.9% | $287.56 | +21.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 266,122.0 | $55.4M | 1.11% | -5K | -1.8% | $208.27 | +11.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 877,898.0 | $51.1M | 1.03% | +51K | +6.2% | $58.18 | +16.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 252,681.0 | $49.6M | 1.00% | +1K | +0.5% | $196.20 | +11.4% |
| 10 | IVW | ISHARES TR | — | 434,249.0 | $49.1M | 0.99% | +57K | +15.0% | $113.11 | +21.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 165,728.0 | $48.8M | 0.98% | — | — | $294.16 | +12.7% |
| 12 | IVE | ISHARES TR | — | 217,259.0 | $45.9M | 0.92% | — | — | $211.15 | +7.4% |
| 13 | IVV | ISHARES TR | — | 70,084.0 | $45.8M | 0.92% | +7K | +10.8% | $653.21 | +14.5% |
| 14 | BKIE | BNY MELLON ETF TRUST | — | 458,509.0 | $42.8M | 0.86% | — | — | $93.43 | +8.1% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 798,569.0 | $41.5M | 0.83% | -31K | -3.7% | $51.93 | +0.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,458.0 | $40.6M | 0.82% | -11K | -15.3% | $650.35 | +14.5% |
| 17 | IUSB | ISHARES TR | — | 871,594.0 | $40.3M | 0.81% | +39K | +4.7% | $46.19 | -0.4% |
| 18 | VUG | VANGUARD INDEX FDS | — | 91,185.0 | $39.8M | 0.80% | +3K | +2.8% | $436.79 | -80.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 302,092.0 | $37.5M | 0.75% | — | — | $124.28 | -5.7% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 690,378.0 | $34.9M | 0.70% | -74K | -9.7% | $50.61 | — |
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%