Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKDV | BNY MELLON ETF TRUST II | — | 199,448.0 | $5.9M | 0.12% | NEW | — | $29.66 | +15.5% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 22,925.0 | $4.5M | 0.09% | NEW | — | $197.22 | -15.5% |
| 3 | USFR | WISDOMTREE TR | — | 74,580.0 | $3.8M | 0.07% | NEW | — | $50.34 | +0.0% |
| 4 | PZA | INVESCO EXCH TRADED FD TR II | — | 160,250.0 | $3.7M | 0.07% | NEW | — | $22.98 | -6.4% |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | — | 25,529.0 | $2.9M | 0.06% | NEW | — | $114.91 | +13.9% |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 65,671.0 | $2.7M | 0.05% | NEW | — | $41.06 | +20.7% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 104,682.0 | $2.5M | 0.05% | NEW | — | $23.75 | — |
| 8 | VFMF | VANGUARD WELLINGTON FD | — | 14,570.0 | $2.3M | 0.04% | NEW | — | $155.08 | +16.7% |
| 9 | — | MFS ACTIVE EXCHANGE TRADED F | — | 83,516.0 | $2.3M | 0.04% | NEW | — | $27.04 | — |
| 10 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,526.0 | $2.1M | 0.04% | NEW | — | $158.92 | +15.3% |
| 11 | — | BLACKROCK ETF TRUST | — | 63,171.0 | $2.1M | 0.04% | NEW | — | $32.72 | — |
| 12 | IAI | ISHARES TR | — | 11,241.0 | $1.8M | 0.04% | NEW | — | $164.18 | +10.2% |
| 13 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 38,207.0 | $1.8M | 0.04% | NEW | — | $47.37 | +9.3% |
| 14 | WRBY | WARBY PARKER INC | Healthcare | 82,368.0 | $1.7M | 0.04% | NEW | — | $21.07 | +26.8% |
| 15 | ACWX | ISHARES TR | — | 19,443.0 | $1.3M | 0.03% | NEW | — | $68.47 | +12.3% |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,311.0 | $1.3M | 0.03% | NEW | — | $80.56 | -27.8% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,289.0 | $1.2M | 0.02% | NEW | — | $67.07 | +33.1% |
| 18 | — | BLACKROCK ETF TRUST | — | 35,520.0 | $1.1M | 0.02% | NEW | — | $32.15 | — |
| 19 | URA | GLOBAL X FDS | — | 22,786.0 | $1.1M | 0.02% | NEW | — | $48.43 | -15.5% |
| 20 | LMUB | ISHARES TR | — | 20,663.0 | $1.0M | 0.02% | NEW | — | $49.93 | -6.3% |
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%