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 | VLO | VALERO ENERGY CORP | Energy | 22,702.0 | $5.6M | 0.11% | -6K | -20.3% | $247.08 | +2.7% |
| 62 | C | CITIGROUP INC | Financial Services | 49,114.0 | $5.6M | 0.11% | -4K | -8.0% | $113.41 | +10.4% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 114,145.0 | $5.6M | 0.11% | -35K | -23.4% | $48.75 | +5.6% |
| 64 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 119,626.0 | $5.5M | 0.11% | -33K | -21.4% | $46.19 | -3.1% |
| 65 | SPYG | SPDR SERIES TRUST | — | 56,083.0 | $5.5M | 0.11% | -21K | -26.8% | $97.91 | +20.8% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 61,034.0 | $5.3M | 0.11% | -55K | -47.6% | $86.65 | -9.8% |
| 67 | SYFI | AB ACTIVE ETFS INC | — | 142,337.0 | $5.1M | 0.10% | -2K | -1.5% | $35.52 | +0.5% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,056.0 | $5.0M | 0.10% | -4K | -26.3% | $416.74 | +8.4% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 91,528.0 | $4.8M | 0.10% | -14K | -13.4% | $52.82 | -16.0% |
| 70 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 41,017.0 | $4.8M | 0.10% | -6K | -13.2% | $117.18 | +14.2% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 24,539.0 | $4.8M | 0.10% | -16K | -40.2% | $194.15 | +57.0% |
| 72 | COP | CONOCOPHILLIPS | Energy | 35,973.0 | $4.7M | 0.10% | -2K | -4.7% | $132.00 | -8.7% |
| 73 | MGV | VANGUARD WORLD FD | — | 32,176.0 | $4.7M | 0.09% | -6K | -15.6% | $144.95 | +7.4% |
| 74 | SUSA | ISHARES TR | — | 34,381.0 | $4.5M | 0.09% | -1K | -3.1% | $132.10 | +14.0% |
| 75 | CVIE | MORGAN STANLEY ETF TRUST | — | 62,351.0 | $4.5M | 0.09% | -2K | -3.0% | $72.69 | +12.7% |
| 76 | VGIT | VANGUARD SCOTTSDALE FDS | — | 75,945.0 | $4.5M | 0.09% | -10K | -12.0% | $59.55 | -1.3% |
| 77 | — | IQVIA HLDGS INC | — | 26,295.0 | $4.5M | 0.09% | -2K | -5.8% | $170.54 | — |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,643.0 | $4.4M | 0.09% | -2K | -3.5% | $89.59 | +18.9% |
| 79 | GDX | VANECK ETF TRUST | — | 48,394.0 | $4.4M | 0.09% | -8K | -13.5% | $91.77 | -6.2% |
| 80 | NVS | NOVARTIS AG | Healthcare | 28,149.0 | $4.3M | 0.09% | -4K | -12.7% | $152.75 | -0.7% |
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%