Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 89,743 | $22.5M | 0.46% | SOLD |
| 2 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 355,527 | $9.6M | 0.20% | SOLD |
| 3 | — | BLACKROCK ETF TRUST | — | 151,901 | $5.7M | 0.12% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 51,051 | $4.7M | 0.10% | SOLD |
| 5 | PYLD | PIMCO ETF TR | — | 138,716 | $3.7M | 0.07% | SOLD |
| 6 | JMID | JANUS DETROIT STR TR | — | 90,771 | $2.6M | 0.05% | SOLD |
| 7 | UNOV | INNOVATOR ETFS TRUST | — | 60,561 | $2.3M | 0.05% | SOLD |
| 8 | ILOW | AB ACTIVE ETFS INC | — | 50,746 | $2.2M | 0.04% | SOLD |
| 9 | UAPR | INNOVATOR ETFS TRUST | — | 64,442 | $2.1M | 0.04% | SOLD |
| 10 | UJAN | INNOVATOR ETFS TRUST | — | 44,603 | $1.9M | 0.04% | SOLD |
| 11 | SNTH | TIDAL TRUST III | — | 64,345 | $1.8M | 0.04% | SOLD |
| 12 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,900 | $1.8M | 0.04% | SOLD |
| 13 | AFRM | AFFIRM HLDGS INC | Technology | 17,479 | $1.3M | 0.03% | SOLD |
| 14 | KGC | KINROSS GOLD CORP | Basic Materials | 40,829 | $1.1M | 0.02% | SOLD |
| 15 | — | BLACKROCK ETF TRUST II | — | 22,870 | $1.1M | 0.02% | SOLD |
| 16 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 18,775 | $1.1M | 0.02% | SOLD |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,490 | $1.0M | 0.02% | SOLD |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 23,746 | $703K | 0.01% | SOLD |
| 19 | ALV | AUTOLIV INC | Consumer Cyclical | 5,711 | $678K | 0.01% | SOLD |
| 20 | NVDX | ETF OPPORTUNITIES TRUST | — | 39,000 | $668K | 0.01% | SOLD |
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%