Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 101,811.0 | $2.2M | 0.04% | +18K | +22.1% | $21.57 | -1.9% |
| 262 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,655.0 | $2.2M | 0.04% | +960.0 | +4.4% | $95.99 | +0.1% |
| 263 | EAGG | ISHARES TR | — | 45,612.0 | $2.2M | 0.04% | +5K | +11.0% | $47.55 | -1.0% |
| 264 | ITOT | ISHARES TR | — | 15,107.0 | $2.2M | 0.04% | +4K | +35.2% | $142.44 | +13.8% |
| 265 | INMU | BLACKROCK ETF TRUST II | — | 88,948.0 | $2.1M | 0.04% | +26K | +42.0% | $23.91 | +0.1% |
| 266 | VOX | VANGUARD WORLD FD | — | 11,510.0 | $2.1M | 0.04% | +410.0 | +3.7% | $179.85 | +8.9% |
| 267 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,001.0 | $2.1M | 0.04% | +535.0 | +5.1% | $186.53 | +9.4% |
| 268 | BP | BP PLC | Energy | 43,125.0 | $2.0M | 0.04% | +3K | +8.8% | $47.00 | -4.5% |
| 269 | VST | VISTRA CORP | Utilities | 13,350.0 | $2.0M | 0.04% | +834.0 | +6.7% | $150.33 | -4.2% |
| 270 | FAST | FASTENAL CO | Industrials | 42,396.0 | $2.0M | 0.04% | +4K | +10.6% | $46.40 | -6.2% |
| 271 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 54,333.0 | $2.0M | 0.04% | +41K | +299.3% | $36.18 | +8.1% |
| 272 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,893.0 | $1.9M | 0.04% | +2K | +13.2% | $97.73 | +15.1% |
| 273 | CGBL | CAPITAL GROUP CORE BALANCED | — | 56,372.0 | $1.9M | 0.04% | +2K | +3.8% | $34.41 | +7.9% |
| 274 | GSST | GOLDMAN SACHS ETF TR | — | 37,968.0 | $1.9M | 0.04% | +4K | +12.8% | $50.55 | -0.1% |
| 275 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,690.0 | $1.9M | 0.04% | +524.0 | +5.7% | $195.99 | -1.1% |
| 276 | FSMB | FIRST TR EXCH TRADED FD III | — | 94,710.0 | $1.9M | 0.04% | +6K | +7.1% | $19.96 | -0.3% |
| 277 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,680.0 | $1.9M | 0.04% | +6K | +23.3% | $57.64 | +6.7% |
| 278 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,148.0 | $1.9M | 0.04% | +585.0 | +6.8% | $202.98 | -12.4% |
| 279 | LDUR | PIMCO ETF TR | — | 19,332.0 | $1.9M | 0.04% | +3K | +16.5% | $95.82 | -0.4% |
| 280 | WDAY | WORKDAY INC | Technology | 14,146.0 | $1.8M | 0.04% | +7K | +99.9% | $129.92 | -2.5% |
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%