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 | NVDA | NVIDIA CORPORATION | Technology | 908,447.0 | $158.4M | 3.18% | -95K | -9.5% | $174.40 | +25.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 266,122.0 | $55.4M | 1.11% | -5K | -1.8% | $208.27 | +28.9% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 798,569.0 | $41.5M | 0.83% | -31K | -3.7% | $51.93 | +0.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,458.0 | $40.6M | 0.82% | -11K | -15.3% | $650.35 | +14.2% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 690,378.0 | $34.9M | 0.70% | -74K | -9.7% | $50.61 | — |
| 6 | IEMG | ISHARES INC | — | 431,527.0 | $30.1M | 0.60% | -18K | -3.9% | $69.75 | +15.5% |
| 7 | SPYV | SPDR SERIES TRUST | — | 461,884.0 | $26.1M | 0.53% | -59K | -11.2% | $56.58 | +7.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 54,376.0 | $23.4M | 0.47% | -3K | -4.5% | $430.30 | -3.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 39,965.0 | $23.1M | 0.46% | -2K | -4.5% | $577.19 | +23.8% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 455,979.0 | $23.0M | 0.46% | -41K | -8.3% | $50.37 | +0.6% |
| 11 | V | VISA INC | Financial Services | 73,451.0 | $22.2M | 0.45% | -457.0 | -0.6% | $302.24 | +9.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,704.0 | $20.0M | 0.40% | -566.0 | -1.3% | $479.21 | — |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 216,474.0 | $19.1M | 0.38% | -131K | -37.8% | $88.16 | -3.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 53,135.0 | $17.5M | 0.35% | -377.0 | -0.7% | $328.89 | -4.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,348.0 | $15.3M | 0.31% | -3K | -15.8% | $996.46 | +5.4% |
| 16 | APH | AMPHENOL CORP | Technology | 114,877.0 | $14.5M | 0.29% | -6K | -5.2% | $126.35 | -1.2% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,830.0 | $14.2M | 0.29% | -1K | -3.5% | $433.98 | -7.8% |
| 18 | SPHY | SPDR SERIES TRUST | — | 603,913.0 | $14.1M | 0.28% | -12K | -1.9% | $23.32 | +0.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 25,901.0 | $12.9M | 0.26% | -448.0 | -1.7% | $499.67 | -0.0% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 79,714.0 | $12.7M | 0.26% | -5K | -5.9% | $159.70 | -0.3% |
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
29.4%
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%