Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,169.0 | $6.1M | 0.12% | +8K | +163.1% | $460.99 | -4.6% |
| 202 | MGK | VANGUARD WORLD FD | — | 16,398.0 | $6.0M | 0.12% | -2K | -10.4% | $367.45 | -75.8% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,954.0 | $6.0M | 0.12% | +1K | +3.8% | $208.09 | +4.2% |
| 204 | BLV | VANGUARD BD INDEX FDS | — | 86,085.0 | $5.9M | 0.12% | +4K | +5.2% | $68.78 | -1.7% |
| 205 | BKDV | BNY MELLON ETF TRUST II | — | 199,448.0 | $5.9M | 0.12% | NEW | — | $29.66 | +9.4% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,649.0 | $5.9M | 0.12% | -461.0 | -5.1% | $682.32 | -19.2% |
| 207 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,972.0 | $5.9M | 0.12% | -2K | -9.9% | $310.79 | -8.6% |
| 208 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 312,777.0 | $5.8M | 0.12% | +14K | +4.6% | $18.66 | -0.6% |
| 209 | FLCG | FEDERATED HERMES ETF TRUST | — | 191,329.0 | $5.7M | 0.12% | +22K | +12.7% | $29.90 | +14.4% |
| 210 | — | MORGAN STANLEY ETF TRUST | — | 113,385.0 | $5.7M | 0.12% | +105K | +1199.8% | $50.32 | — |
| 211 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,346.0 | $5.7M | 0.11% | -708.0 | -34.5% | $4210.76 | -96.2% |
| 212 | ANET | ARISTA NETWORKS INC | Technology | 45,970.0 | $5.6M | 0.11% | +2K | +4.3% | $122.78 | +21.0% |
| 213 | VXUS | VANGUARD STAR FDS | — | 72,968.0 | $5.6M | 0.11% | — | — | $77.11 | +9.7% |
| 214 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 296,438.0 | $5.6M | 0.11% | +36K | +14.0% | $18.94 | -0.5% |
| 215 | VLO | VALERO ENERGY CORP | Energy | 22,702.0 | $5.6M | 0.11% | -6K | -20.3% | $247.08 | +2.7% |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,663.0 | $5.6M | 0.11% | +155.0 | +1.1% | $407.70 | -79.9% |
| 217 | C | CITIGROUP INC | Financial Services | 49,114.0 | $5.6M | 0.11% | -4K | -8.0% | $113.41 | +10.4% |
| 218 | BAC | BANK AMERICA CORP | Financial Services | 114,145.0 | $5.6M | 0.11% | -35K | -23.4% | $48.75 | +5.6% |
| 219 | BIZD | VANECK ETF TRUST | — | 434,519.0 | $5.6M | 0.11% | +79K | +22.2% | $12.80 | -2.2% |
| 220 | KLAC | KLA CORP | Technology | 3,758.0 | $5.5M | 0.11% | +117.0 | +3.2% | $1472.42 | +25.1% |
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%