Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,169.0 | $6.1M | 0.12% | +8K | +163.1% | $460.99 | -4.6% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,954.0 | $6.0M | 0.12% | +1K | +3.8% | $208.09 | +4.2% |
| 123 | BLV | VANGUARD BD INDEX FDS | — | 86,085.0 | $5.9M | 0.12% | +4K | +5.2% | $68.78 | -1.7% |
| 124 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 312,777.0 | $5.8M | 0.12% | +14K | +4.6% | $18.66 | -0.6% |
| 125 | FLCG | FEDERATED HERMES ETF TRUST | — | 191,329.0 | $5.7M | 0.12% | +22K | +12.7% | $29.90 | +14.4% |
| 126 | — | MORGAN STANLEY ETF TRUST | — | 113,385.0 | $5.7M | 0.12% | +105K | +1199.8% | $50.32 | — |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 45,970.0 | $5.6M | 0.11% | +2K | +4.3% | $122.78 | +21.0% |
| 128 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 296,438.0 | $5.6M | 0.11% | +36K | +14.0% | $18.94 | -0.5% |
| 129 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,663.0 | $5.6M | 0.11% | +155.0 | +1.1% | $407.70 | -79.9% |
| 130 | BIZD | VANECK ETF TRUST | — | 434,519.0 | $5.6M | 0.11% | +79K | +22.2% | $12.80 | -2.2% |
| 131 | KLAC | KLA CORP | Technology | 3,758.0 | $5.5M | 0.11% | +117.0 | +3.2% | $1472.42 | +25.1% |
| 132 | PSH | PGIM ETF TR | — | 111,258.0 | $5.5M | 0.11% | +14K | +14.1% | $49.60 | +0.9% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 25,023.0 | $5.4M | 0.11% | +1K | +5.9% | $216.63 | -1.8% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 117,254.0 | $5.4M | 0.11% | +11K | +9.8% | $45.89 | -1.9% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,846.0 | $5.3M | 0.11% | +2K | +28.4% | $604.45 | -13.5% |
| 136 | VRT | VERTIV HOLDINGS CO | Industrials | 21,147.0 | $5.3M | 0.11% | +5K | +29.3% | $250.59 | +26.0% |
| 137 | SO | SOUTHERN CO | Utilities | 53,653.0 | $5.2M | 0.10% | +1K | +2.2% | $96.52 | -3.0% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,607.0 | $5.2M | 0.10% | +2K | +9.5% | $277.87 | +29.0% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,446.0 | $5.2M | 0.10% | +998.0 | +2.6% | $130.94 | -4.8% |
| 140 | GBIL | GOLDMAN SACHS ETF TR | — | 51,120.0 | $5.1M | 0.10% | +9K | +21.0% | $100.19 | -0.1% |
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%