Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 65,334.0 | $21.0M | 0.42% | +2K | +3.0% | $320.81 | +18.4% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 618,804.0 | $20.4M | 0.41% | +96K | +18.4% | $32.95 | +44.3% |
| 23 | SGOV | ISHARES TR | — | 199,089.0 | $20.0M | 0.40% | +3K | +1.6% | $100.66 | -0.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 86,988.0 | $18.9M | 0.38% | +3K | +3.0% | $217.49 | +21.6% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 242,494.0 | $18.7M | 0.38% | +11K | +4.9% | $77.18 | -5.0% |
| 26 | ETN | EATON CORP PLC | Industrials | 51,834.0 | $18.5M | 0.37% | +4K | +9.5% | $357.67 | +23.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 49,162.0 | $18.3M | 0.37% | +949.0 | +2.0% | $371.75 | +0.1% |
| 28 | MTUM | ISHARES TR | — | 76,064.0 | $18.3M | 0.37% | +9K | +13.5% | $239.99 | +32.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 20,471.0 | $17.9M | 0.36% | +5K | +34.9% | $872.92 | +9.7% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 482,027.0 | $17.5M | 0.35% | +83K | +20.8% | $36.22 | +22.7% |
| 31 | BKLC | BNY MELLON ETF TRUST | — | 139,658.0 | $17.4M | 0.35% | +1K | +0.8% | $41.60 | +18.9% |
| 32 | TLH | ISHARES TR | — | 170,532.0 | $17.2M | 0.34% | +7K | +4.0% | $100.72 | -7.3% |
| 33 | VGT | VANGUARD WORLD FD | — | 24,216.0 | $16.9M | 0.34% | +558.0 | +2.4% | $697.74 | -81.9% |
| 34 | GOVT | ISHARES TR | — | 731,709.0 | $16.8M | 0.34% | +672K | +1127.2% | $22.91 | -4.1% |
| 35 | ICSH | ISHARES TR | — | 322,783.0 | $16.3M | 0.33% | +94K | +40.8% | $50.62 | -0.4% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,883.0 | $15.9M | 0.32% | +8K | +3.3% | $64.08 | +12.1% |
| 37 | COWZ | PACER FDS TR | — | 250,716.0 | $15.7M | 0.32% | +5K | +1.9% | $62.56 | +8.3% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 212,986.0 | $15.7M | 0.32% | +11K | +5.6% | $73.64 | -4.1% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 49,069.0 | $15.6M | 0.31% | +4K | +7.7% | $318.14 | +23.7% |
| 40 | MPC | MARATHON PETE CORP | Energy | 63,459.0 | $15.5M | 0.31% | +875.0 | +1.4% | $244.18 | +61.2% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%