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 | BAI | BLACKROCK ETF TRUST | — | 618,804.0 | $20.4M | 0.41% | +96K | +18.4% | $32.95 | +37.8% |
| 42 | SGOV | ISHARES TR | — | 199,089.0 | $20.0M | 0.40% | +3K | +1.6% | $100.66 | -0.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,704.0 | $20.0M | 0.40% | -566.0 | -1.3% | $479.21 | — |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 216,474.0 | $19.1M | 0.38% | -131K | -37.8% | $88.16 | -13.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 86,988.0 | $18.9M | 0.38% | +3K | +3.0% | $217.49 | +12.2% |
| 46 | BIV | VANGUARD BD INDEX FDS | — | 242,494.0 | $18.7M | 0.38% | +11K | +4.9% | $77.18 | -1.4% |
| 47 | ETN | EATON CORP PLC | Industrials | 51,834.0 | $18.5M | 0.37% | +4K | +9.5% | $357.67 | +15.4% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 49,162.0 | $18.3M | 0.37% | +949.0 | +2.0% | $371.75 | +6.1% |
| 49 | MTUM | ISHARES TR | — | 76,064.0 | $18.3M | 0.37% | +9K | +13.5% | $239.99 | +30.3% |
| 50 | GEV | GE VERNOVA INC | Utilities | 20,471.0 | $17.9M | 0.36% | +5K | +34.9% | $872.92 | +20.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 53,135.0 | $17.5M | 0.35% | -377.0 | -0.7% | $328.89 | +3.8% |
| 52 | THRO | BLACKROCK ETF TRUST | — | 482,027.0 | $17.5M | 0.35% | +83K | +20.8% | $36.22 | +19.0% |
| 53 | BKLC | BNY MELLON ETF TRUST | — | 139,658.0 | $17.4M | 0.35% | +1K | +0.8% | $41.60 | +247.8% |
| 54 | TLH | ISHARES TR | — | 170,532.0 | $17.2M | 0.34% | +7K | +4.0% | $100.72 | -2.2% |
| 55 | VGT | VANGUARD WORLD FD | — | 24,216.0 | $16.9M | 0.34% | +558.0 | +2.4% | $697.74 | -83.3% |
| 56 | GOVT | ISHARES TR | — | 731,709.0 | $16.8M | 0.34% | +672K | +1127.2% | $22.91 | -1.3% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 294,892.0 | $16.7M | 0.34% | — | — | $56.68 | -0.1% |
| 58 | ICSH | ISHARES TR | — | 322,783.0 | $16.3M | 0.33% | +94K | +40.8% | $50.62 | -0.3% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,883.0 | $15.9M | 0.32% | +8K | +3.3% | $64.08 | +10.5% |
| 60 | COWZ | PACER FDS TR | — | 250,716.0 | $15.7M | 0.32% | +5K | +1.9% | $62.56 | +2.3% |
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%