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 | VOO | VANGUARD INDEX FDS | — | 197,734.0 | $118.2M | 2.37% | +36K | +22.5% | $597.55 | +16.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 222,066.0 | $82.2M | 1.65% | +12K | +5.5% | $370.17 | +6.9% |
| 3 | AVGO | BROADCOM INC | Technology | 196,507.0 | $60.8M | 1.22% | +21K | +12.2% | $309.51 | +27.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 194,279.0 | $55.9M | 1.12% | +7K | +3.9% | $287.56 | +29.0% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 877,898.0 | $51.1M | 1.03% | +51K | +6.2% | $58.18 | +17.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 252,681.0 | $49.6M | 1.00% | +1K | +0.5% | $196.20 | +10.9% |
| 7 | IVW | ISHARES TR | — | 434,249.0 | $49.1M | 0.99% | +57K | +15.0% | $113.11 | +22.6% |
| 8 | IVV | ISHARES TR | — | 70,084.0 | $45.8M | 0.92% | +7K | +10.8% | $653.21 | +16.1% |
| 9 | IUSB | ISHARES TR | — | 871,594.0 | $40.3M | 0.81% | +39K | +4.7% | $46.19 | -0.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 91,185.0 | $39.8M | 0.80% | +3K | +2.8% | $436.79 | -79.9% |
| 11 | EFV | ISHARES TR | — | 449,782.0 | $33.4M | 0.67% | +90K | +24.9% | $74.35 | +6.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 133,278.0 | $32.6M | 0.65% | +2K | +1.5% | $244.44 | +1.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 55,454.0 | $31.7M | 0.64% | +1K | +2.0% | $572.13 | +19.1% |
| 14 | SPYM | SPDR SERIES TRUST | — | 392,231.0 | $30.0M | 0.60% | +100K | +34.4% | $76.54 | +16.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 158,408.0 | $26.9M | 0.54% | +2K | +1.1% | $169.66 | -14.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 28,700.0 | $26.4M | 0.53% | +3K | +9.8% | $919.79 | +25.7% |
| 17 | QUAL | ISHARES TR | — | 121,448.0 | $23.3M | 0.47% | +15K | +13.9% | $191.81 | +14.6% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 732,650.0 | $22.5M | 0.45% | +50K | +7.3% | $30.68 | +5.4% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 65,442.0 | $22.4M | 0.45% | +2K | +3.0% | $341.79 | +69.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,122.0 | $21.7M | 0.43% | +4K | +5.8% | $337.95 | +24.1% |
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%