Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 111,210.0 | $34.9M | 0.71% | NEW | — | $313.80 | +22.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 302,645.0 | $33.7M | 0.69% | NEW | — | $111.41 | +17.4% |
| 23 | IEMG | ISHARES INC | — | 449,109.0 | $30.2M | 0.62% | NEW | — | $67.22 | +19.9% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 914,514.0 | $29.8M | 0.61% | NEW | — | $32.62 | +5.2% |
| 25 | SPYV | SPDR SERIES TRUST | — | 520,437.0 | $29.6M | 0.60% | NEW | — | $56.81 | +6.7% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 347,935.0 | $28.2M | 0.58% | NEW | — | $81.17 | +5.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 26,126.0 | $28.1M | 0.57% | NEW | — | $1074.69 | -3.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 131,287.0 | $27.2M | 0.55% | NEW | — | $206.95 | +12.0% |
| 29 | V | VISA INC | Financial Services | 73,908.0 | $25.9M | 0.53% | NEW | — | $350.71 | -5.7% |
| 30 | EFV | ISHARES TR | — | 360,104.0 | $25.7M | 0.53% | NEW | — | $71.41 | +10.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 41,835.0 | $25.7M | 0.52% | NEW | — | $614.31 | +16.3% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 497,172.0 | $25.1M | 0.51% | NEW | — | $50.58 | +0.2% |
| 33 | SPYM | SPDR SERIES TRUST | — | 291,809.0 | $23.4M | 0.48% | NEW | — | $80.22 | +9.0% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 56,967.0 | $22.6M | 0.46% | NEW | — | $396.31 | +5.2% |
| 35 | MGC | VANGUARD WORLD FD | — | 89,743.0 | $22.5M | 0.46% | NEW | — | $251.17 | +8.8% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 48,213.0 | $21.7M | 0.44% | NEW | — | $449.72 | -7.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 63,457.0 | $21.3M | 0.43% | NEW | — | $335.27 | +8.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,270.0 | $21.2M | 0.43% | NEW | — | $502.64 | — |
| 39 | QUAL | ISHARES TR | — | 106,624.0 | $21.2M | 0.43% | NEW | — | $198.62 | +7.1% |
| 40 | SGOV | ISHARES TR | — | 195,872.0 | $19.7M | 0.40% | NEW | — | $100.38 | +0.2% |
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
31.5%
Financial Services
21.0%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%