Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 84,439.0 | $19.3M | 0.39% | NEW | — | $228.49 | +6.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 156,729.0 | $18.9M | 0.39% | NEW | — | $120.34 | +20.6% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 682,965.0 | $18.7M | 0.38% | NEW | — | $27.43 | +17.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 53,512.0 | $18.4M | 0.38% | NEW | — | $344.10 | -0.8% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 60,581.0 | $18.4M | 0.38% | NEW | — | $303.89 | +38.0% |
| 46 | BKLC | BNY MELLON ETF TRUST | — | 138,616.0 | $18.1M | 0.37% | NEW | — | $43.60 | +231.9% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 231,197.0 | $18.0M | 0.37% | NEW | — | $77.88 | -2.2% |
| 48 | VGT | VANGUARD WORLD FD | — | 23,658.0 | $17.8M | 0.36% | NEW | — | $753.79 | -84.5% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 522,878.0 | $17.4M | 0.35% | NEW | — | $33.30 | +36.3% |
| 50 | AGG | ISHARES TR | — | 171,436.0 | $17.1M | 0.35% | NEW | — | $99.88 | -1.7% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 294,095.0 | $16.8M | 0.34% | NEW | — | $57.24 | -1.1% |
| 52 | MTUM | ISHARES TR | — | 67,004.0 | $16.8M | 0.34% | NEW | — | $250.31 | +24.9% |
| 53 | TLH | ISHARES TR | — | 163,977.0 | $16.7M | 0.34% | NEW | — | $101.67 | -3.1% |
| 54 | APH | AMPHENOL CORP NEW | Technology | 121,219.0 | $16.4M | 0.33% | NEW | — | $135.14 | +16.2% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 63,537.0 | $16.3M | 0.33% | NEW | — | $256.99 | +125.5% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,230.0 | $15.7M | 0.32% | NEW | — | $862.32 | +6.3% |
| 57 | OUSA | ALPS ETF TR | — | 270,552.0 | $15.6M | 0.32% | NEW | — | $57.70 | +2.8% |
| 58 | THRO | BLACKROCK ETF TRUST | — | 399,080.0 | $15.4M | 0.31% | NEW | — | $38.56 | +11.8% |
| 59 | ETN | EATON CORP PLC | Industrials | 47,343.0 | $15.1M | 0.31% | NEW | — | $318.51 | +29.6% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 26,349.0 | $15.0M | 0.31% | NEW | — | $570.88 | -6.2% |
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%