Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 39,116.0 | $11.2M | 0.23% | +3K | +8.4% | $287.18 | -73.0% |
| 62 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 177,366.0 | $11.1M | 0.22% | +105K | +145.4% | $62.68 | +31.1% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 238,604.0 | $10.9M | 0.22% | +211K | +755.5% | $45.65 | +10.3% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 114,757.0 | $10.8M | 0.22% | +2K | +1.7% | $94.24 | +6.3% |
| 65 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 216,770.0 | $10.8M | 0.22% | +2K | +0.8% | $49.72 | +8.5% |
| 66 | STIP | ISHARES TR | — | 102,602.0 | $10.6M | 0.21% | +4K | +3.8% | $103.43 | -0.1% |
| 67 | CMI | CUMMINS INC | Industrials | 19,287.0 | $10.4M | 0.21% | +4K | +30.1% | $538.05 | +18.7% |
| 68 | USMV | ISHARES TR | — | 108,895.0 | $10.1M | 0.20% | +5K | +4.8% | $92.74 | +3.6% |
| 69 | PVAL | PUTNAM ETF TRUST | — | 217,567.0 | $10.1M | 0.20% | +126K | +137.6% | $46.40 | +8.0% |
| 70 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 459,422.0 | $9.9M | 0.20% | +82K | +21.6% | $21.49 | -1.1% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 197,600.0 | $9.9M | 0.20% | +13K | +6.8% | $49.95 | +0.6% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 122,459.0 | $9.6M | 0.19% | +48K | +64.2% | $78.41 | -0.7% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 72,626.0 | $9.5M | 0.19% | +3K | +5.1% | $130.95 | +3.5% |
| 74 | DGRO | ISHARES TR | — | 134,761.0 | $9.5M | 0.19% | +5K | +3.6% | $70.18 | +5.7% |
| 75 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 444,770.0 | $9.3M | 0.19% | +105K | +31.1% | $20.96 | -1.3% |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 376,100.0 | $9.1M | 0.18% | +82K | +28.0% | $24.27 | -0.5% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 114,544.0 | $9.1M | 0.18% | +18K | +18.9% | $79.61 | -4.8% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 206,779.0 | $9.0M | 0.18% | +24K | +13.1% | $43.59 | -0.8% |
| 79 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 132,851.0 | $9.0M | 0.18% | +29K | +27.7% | $67.64 | +13.4% |
| 80 | XBB | BONDBLOXX ETF TRUST | — | 218,625.0 | $8.9M | 0.18% | +4K | +2.1% | $40.69 | +0.4% |
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%