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 | BND | VANGUARD BD INDEX FDS | — | 212,986.0 | $15.7M | 0.32% | +11K | +5.6% | $73.64 | -1.1% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 49,069.0 | $15.6M | 0.31% | +4K | +7.7% | $318.14 | +22.9% |
| 63 | MPC | MARATHON PETE CORP | Energy | 63,459.0 | $15.5M | 0.31% | +875.0 | +1.4% | $244.18 | +22.5% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,348.0 | $15.3M | 0.31% | -3K | -15.8% | $996.46 | -8.0% |
| 65 | OUSA | ALPS ETF TR | — | 272,266.0 | $15.2M | 0.30% | +2K | +0.6% | $55.67 | +6.6% |
| 66 | APH | AMPHENOL CORP | Technology | 114,877.0 | $14.5M | 0.29% | -6K | -5.2% | $126.35 | +24.3% |
| 67 | DIVO | AMPLIFY ETF TR | — | 319,165.0 | $14.3M | 0.29% | +28K | +9.6% | $44.85 | +3.6% |
| 68 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 465,709.0 | $14.3M | 0.29% | +5K | +1.0% | $30.71 | +12.6% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,830.0 | $14.2M | 0.29% | -1K | -3.5% | $433.98 | -6.2% |
| 70 | EFG | ISHARES TR | — | 127,871.0 | $14.2M | 0.29% | +99K | +344.2% | $111.37 | +9.7% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 65,802.0 | $14.2M | 0.28% | — | — | $215.06 | +10.4% |
| 72 | SPHY | SPDR SERIES TRUST | — | 603,913.0 | $14.1M | 0.28% | -12K | -1.9% | $23.32 | +0.2% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 146,309.0 | $14.1M | 0.28% | +3K | +1.9% | $96.15 | -23.4% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | — | 299,204.0 | $14.0M | 0.28% | +36K | +13.9% | $46.95 | -1.0% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 97,102.0 | $14.0M | 0.28% | +618.0 | +0.6% | $144.44 | +2.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 19,082.0 | $13.5M | 0.27% | +2K | +12.3% | $708.49 | +29.0% |
| 77 | CSCO | CISCO SYS INC | Technology | 172,211.0 | $13.4M | 0.27% | +32K | +22.8% | $77.59 | +44.1% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 140,810.0 | $13.1M | 0.26% | +4K | +2.6% | $92.88 | -4.1% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 118,200.0 | $13.1M | 0.26% | +4K | +3.3% | $110.47 | +12.9% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,997.0 | $13.0M | 0.26% | +32K | +54.8% | $146.28 | -8.6% |
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%