Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,003,842.0 | $187.2M | 3.82% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 578,430.0 | $157.3M | 3.21% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 210,566.0 | $101.8M | 2.08% | NEW | — | $483.62 | -13.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 161,462.0 | $101.3M | 2.07% | NEW | — | $627.13 | +8.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 270,931.0 | $62.5M | 1.28% | NEW | — | $230.82 | +16.3% |
| 6 | AVGO | BROADCOM INC | Technology | 175,108.0 | $60.6M | 1.24% | NEW | — | $346.10 | +19.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 186,912.0 | $58.5M | 1.19% | NEW | — | $313.00 | +23.9% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 165,055.0 | $53.2M | 1.08% | NEW | — | $322.22 | -6.0% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 73,755.0 | $50.3M | 1.03% | NEW | — | $681.92 | +8.9% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 827,056.0 | $50.3M | 1.03% | NEW | — | $60.81 | +9.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 251,376.0 | $48.0M | 0.98% | NEW | — | $190.99 | +9.4% |
| 12 | IVW | ISHARES TR | — | 377,677.0 | $46.6M | 0.95% | NEW | — | $123.26 | +10.8% |
| 13 | IVE | ISHARES TR | — | 216,369.0 | $45.9M | 0.94% | NEW | — | $212.07 | +6.6% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 829,243.0 | $43.8M | 0.89% | NEW | — | $52.77 | -1.1% |
| 15 | IVV | ISHARES TR | — | 63,269.0 | $43.3M | 0.88% | NEW | — | $684.94 | +8.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 88,670.0 | $43.3M | 0.88% | NEW | — | $487.86 | -82.1% |
| 17 | BKIE | BNY MELLON ETF TRUST | — | 457,785.0 | $42.4M | 0.86% | NEW | — | $92.56 | +7.5% |
| 18 | IUSB | ISHARES TR | — | 832,390.0 | $38.7M | 0.79% | NEW | — | $46.54 | -1.5% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 764,410.0 | $38.7M | 0.79% | NEW | — | $50.59 | — |
| 20 | META | META PLATFORMS INC | Communication Services | 54,356.0 | $35.9M | 0.73% | NEW | — | $660.09 | -8.0% |
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%