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 | MA | MASTERCARD INCORPORATED | Financial Services | 25,901.0 | $12.9M | 0.26% | -448.0 | -1.7% | $499.67 | -0.0% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 63,229.0 | $12.9M | 0.26% | +27K | +75.0% | $203.43 | +121.0% |
| 83 | SHYG | ISHARES TR | — | 302,510.0 | $12.8M | 0.26% | +14K | +4.9% | $42.31 | +0.3% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 79,714.0 | $12.7M | 0.26% | -5K | -5.9% | $159.70 | -0.3% |
| 85 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 50,879.0 | $12.7M | 0.26% | -285.0 | -0.6% | $249.08 | +4.4% |
| 86 | GE | GE AEROSPACE | Industrials | 44,379.0 | $12.6M | 0.25% | -4K | -8.1% | $283.77 | +6.3% |
| 87 | SHLD | GLOBAL X FDS | — | 174,906.0 | $12.4M | 0.25% | +56K | +47.3% | $70.84 | -9.1% |
| 88 | CB | CHUBB LTD SWITZ | Financial Services | 37,761.0 | $12.3M | 0.25% | +1K | +3.8% | $325.93 | +1.3% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 254,566.0 | $12.2M | 0.25% | +44K | +20.9% | $48.05 | -0.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 242,946.0 | $12.2M | 0.24% | +8K | +3.3% | $50.20 | -4.7% |
| 91 | AGG | ISHARES TR | — | 117,606.0 | $11.7M | 0.23% | -54K | -31.4% | $99.27 | -0.9% |
| 92 | BIL | SPDR SERIES TRUST | — | 126,719.0 | $11.6M | 0.23% | -32K | -20.2% | $91.64 | -0.1% |
| 93 | IDOG | ALPS ETF TR | — | 278,513.0 | $11.6M | 0.23% | +270K | +3119.4% | $41.65 | +4.5% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 188,242.0 | $11.5M | 0.23% | +14K | +7.9% | $61.26 | -3.5% |
| 95 | SPSM | SPDR SERIES TRUST | — | 238,308.0 | $11.5M | 0.23% | — | — | $48.32 | +9.7% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,048.0 | $11.5M | 0.23% | -28K | -11.6% | $54.05 | +8.6% |
| 97 | VO | VANGUARD INDEX FDS | — | 39,116.0 | $11.2M | 0.23% | +3K | +8.4% | $287.18 | -73.0% |
| 98 | VOOV | VANGUARD ADMIRAL FDS INC | — | 54,950.0 | $11.2M | 0.23% | — | — | $203.79 | +7.1% |
| 99 | CME | CME GROUP INC | Financial Services | 37,709.0 | $11.1M | 0.22% | — | — | $295.35 | -2.1% |
| 100 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 177,366.0 | $11.1M | 0.22% | +105K | +145.4% | $62.68 | +31.1% |
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%