Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPIQ | GOLDMAN SACHS ETF TR | — | 176,383.0 | $8.7M | 0.17% | +5K | +3.0% | $49.49 | +17.0% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 301,730.0 | $8.7M | 0.17% | +41K | +15.9% | $28.71 | -12.6% |
| 83 | CLIP | GLOBAL X FDS | — | 85,353.0 | $8.6M | 0.17% | +5K | +5.9% | $100.36 | -0.1% |
| 84 | IMCG | ISHARES TR | — | 107,018.0 | $8.4M | 0.17% | +839.0 | +0.8% | $78.77 | +14.9% |
| 85 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 181,869.0 | $8.4M | 0.17% | +99K | +120.7% | $46.07 | -0.3% |
| 86 | SPYI | NEOS ETF TRUST | — | 168,328.0 | $8.3M | 0.17% | +28K | +20.3% | $49.37 | +7.9% |
| 87 | GBND | GOLDMAN SACHS ETF TR | — | 163,736.0 | $8.3M | 0.17% | +42K | +35.0% | $50.57 | -0.8% |
| 88 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 421,652.0 | $8.2M | 0.17% | +17K | +4.2% | $19.53 | -0.1% |
| 89 | JBND | J P MORGAN EXCHANGE TRADED F | — | 150,050.0 | $8.1M | 0.16% | +14K | +10.2% | $53.77 | -1.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 104,801.0 | $8.0M | 0.16% | +7K | +6.6% | $76.05 | +6.7% |
| 91 | VALE | VALE S A | Basic Materials | 496,519.0 | $7.9M | 0.16% | +457K | +1170.5% | $15.91 | +2.8% |
| 92 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115,128.0 | $7.9M | 0.16% | +11K | +10.4% | $68.28 | +9.5% |
| 93 | PTRB | PGIM ETF TR | — | 188,918.0 | $7.8M | 0.16% | +18K | +10.2% | $41.51 | -0.6% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 114,571.0 | $7.8M | 0.16% | +17K | +17.2% | $68.14 | +1.9% |
| 95 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 396,927.0 | $7.8M | 0.16% | +21K | +5.7% | $19.63 | -0.1% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 97,710.0 | $7.7M | 0.16% | +11K | +12.3% | $79.27 | -0.5% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 37,276.0 | $7.7M | 0.15% | +608.0 | +1.7% | $206.90 | -7.7% |
| 98 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 176,585.0 | $7.5M | 0.15% | +8K | +4.7% | $42.54 | +12.6% |
| 99 | EVSD | MORGAN STANLEY ETF TRUST | — | 147,445.0 | $7.5M | 0.15% | +19K | +14.7% | $50.94 | +0.0% |
| 100 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 982,812.0 | $7.4M | 0.15% | +21K | +2.2% | $7.54 | +3.1% |
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%