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 | VEA | VANGUARD TAX-MANAGED FDS | — | 239,997.0 | $15.0M | 0.31% | NEW | — | $62.47 | +13.2% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 201,710.0 | $14.9M | 0.30% | NEW | — | $74.07 | -1.5% |
| 63 | GE | GE AEROSPACE | Industrials | 48,312.0 | $14.9M | 0.30% | NEW | — | $308.03 | -2.0% |
| 64 | COWZ | PACER FDS TR | — | 246,081.0 | $14.8M | 0.30% | NEW | — | $60.17 | +5.3% |
| 65 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 460,897.0 | $14.6M | 0.30% | NEW | — | $31.62 | +4.8% |
| 66 | SPHY | SPDR SERIES TRUST | — | 615,651.0 | $14.6M | 0.30% | NEW | — | $23.67 | -1.1% |
| 67 | BIL | SPDR SERIES TRUST | — | 158,822.0 | $14.5M | 0.30% | NEW | — | $91.38 | +0.2% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 65,640.0 | $14.4M | 0.29% | NEW | — | $219.78 | +5.1% |
| 69 | IEFA | ISHARES TR | — | 158,006.0 | $14.1M | 0.29% | NEW | — | $89.46 | +8.8% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 96,484.0 | $13.8M | 0.28% | NEW | — | $143.31 | -0.6% |
| 71 | NFLX | NETFLIX INC | Communication Services | 143,515.0 | $13.5M | 0.27% | NEW | — | $93.76 | -4.8% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,028.0 | $13.0M | 0.27% | NEW | — | $383.33 | +4.4% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,698.0 | $13.0M | 0.27% | NEW | — | $153.61 | +3.6% |
| 74 | ORCL | ORACLE CORP | Technology | 66,597.0 | $13.0M | 0.27% | NEW | — | $194.91 | -2.6% |
| 75 | DIVO | AMPLIFY ETF TR | — | 291,127.0 | $13.0M | 0.26% | NEW | — | $44.50 | +3.1% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,766.0 | $12.9M | 0.26% | NEW | — | $53.76 | +9.2% |
| 77 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 44,388.0 | $12.7M | 0.26% | NEW | — | $287.22 | +40.1% |
| 78 | VMBS | VANGUARD SCOTTSDALE FDS | — | 262,766.0 | $12.4M | 0.25% | NEW | — | $47.08 | -1.2% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,439.0 | $12.4M | 0.25% | NEW | — | $369.95 | -16.3% |
| 80 | SHYG | ISHARES TR | — | 288,312.0 | $12.4M | 0.25% | NEW | — | $42.87 | -1.0% |
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%