Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 45,547.0 | $12.4M | 0.25% | NEW | — | $271.20 | +41.7% |
| 82 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 51,164.0 | $12.3M | 0.25% | NEW | — | $239.64 | +8.5% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 214,411.0 | $11.7M | 0.24% | NEW | — | $54.77 | -5.6% |
| 84 | AVUV | AMERICAN CENTY ETF TR | — | 114,421.0 | $11.7M | 0.24% | NEW | — | $101.98 | +16.9% |
| 85 | ICSH | ISHARES TR | — | 229,234.0 | $11.6M | 0.24% | NEW | — | $50.58 | -0.1% |
| 86 | CB | CHUBB LIMITED | Financial Services | 36,376.0 | $11.4M | 0.23% | NEW | — | $312.12 | +5.8% |
| 87 | VOOV | VANGUARD ADMIRAL FDS INC | — | 54,758.0 | $11.2M | 0.23% | NEW | — | $204.85 | +6.6% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 116,505.0 | $11.2M | 0.23% | NEW | — | $96.06 | -18.6% |
| 89 | FRDM | EA SERIES TRUST | — | 217,705.0 | $11.2M | 0.23% | NEW | — | $51.27 | +32.6% |
| 90 | SPSM | SPDR SERIES TRUST | — | 237,573.0 | $11.1M | 0.23% | NEW | — | $46.86 | +13.1% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 459,327.0 | $11.0M | 0.23% | NEW | — | $24.04 | +13.8% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 137,251.0 | $11.0M | 0.23% | NEW | — | $80.28 | +11.7% |
| 93 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 215,037.0 | $11.0M | 0.23% | NEW | — | $51.18 | +5.4% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,054.0 | $11.0M | 0.22% | NEW | — | $5355.75 | -97.0% |
| 95 | CSCO | CISCO SYS INC | Technology | 140,270.0 | $10.8M | 0.22% | NEW | — | $77.03 | +53.4% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,494.0 | $10.7M | 0.22% | NEW | — | $330.11 | +16.1% |
| 97 | IJH | ISHARES TR | — | 162,170.0 | $10.7M | 0.22% | NEW | — | $66.00 | +10.5% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,034.0 | $10.6M | 0.22% | NEW | — | $878.97 | +12.4% |
| 99 | VO | VANGUARD INDEX FDS | — | 36,069.0 | $10.5M | 0.21% | NEW | — | $290.22 | -73.3% |
| 100 | ACWI | ISHARES TR | — | 72,995.0 | $10.3M | 0.21% | NEW | — | $141.49 | +10.0% |
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%