Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUSA | ALPS ETF TR | — | 272,266.0 | $15.2M | 0.30% | +2K | +0.6% | $55.67 | +8.4% |
| 42 | DIVO | AMPLIFY ETF TR | — | 319,165.0 | $14.3M | 0.29% | +28K | +9.6% | $44.85 | +5.4% |
| 43 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 465,709.0 | $14.3M | 0.29% | +5K | +1.0% | $30.71 | +11.4% |
| 44 | EFG | ISHARES TR | — | 127,871.0 | $14.2M | 0.29% | +99K | +344.2% | $111.37 | +8.6% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 146,309.0 | $14.1M | 0.28% | +3K | +1.9% | $96.15 | -26.0% |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | — | 299,204.0 | $14.0M | 0.28% | +36K | +13.9% | $46.95 | -4.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 97,102.0 | $14.0M | 0.28% | +618.0 | +0.6% | $144.44 | +1.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 19,082.0 | $13.5M | 0.27% | +2K | +12.3% | $708.49 | +16.0% |
| 49 | CSCO | CISCO SYS INC | Technology | 172,211.0 | $13.4M | 0.27% | +32K | +22.8% | $77.59 | +37.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 140,810.0 | $13.1M | 0.26% | +4K | +2.6% | $92.88 | -18.1% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 118,200.0 | $13.1M | 0.26% | +4K | +3.3% | $110.47 | +9.0% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,997.0 | $13.0M | 0.26% | +32K | +54.8% | $146.28 | +29.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 63,229.0 | $12.9M | 0.26% | +27K | +75.0% | $203.43 | +210.0% |
| 54 | SHYG | ISHARES TR | — | 302,510.0 | $12.8M | 0.26% | +14K | +4.9% | $42.31 | -1.9% |
| 55 | SHLD | GLOBAL X FDS | — | 174,906.0 | $12.4M | 0.25% | +56K | +47.3% | $70.84 | -13.2% |
| 56 | CB | CHUBB LTD SWITZ | Financial Services | 37,761.0 | $12.3M | 0.25% | +1K | +3.8% | $325.93 | +2.3% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 254,566.0 | $12.2M | 0.25% | +44K | +20.9% | $48.05 | -2.3% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 242,946.0 | $12.2M | 0.24% | +8K | +3.3% | $50.20 | -6.2% |
| 59 | IDOG | ALPS ETF TR | — | 278,513.0 | $11.6M | 0.23% | +270K | +3119.4% | $41.65 | +3.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 188,242.0 | $11.5M | 0.23% | +14K | +7.9% | $61.26 | +1.3% |
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
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%