Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDYV | SPDR SERIES TRUST | — | 19,455.0 | $1.6M | 0.03% | NEW | — | $84.65 | +7.1% |
| 482 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,876.0 | $1.6M | 0.03% | NEW | — | $185.52 | -11.5% |
| 483 | VDC | VANGUARD WORLD FD | — | 7,729.0 | $1.6M | 0.03% | NEW | — | $211.23 | +8.7% |
| 484 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 36,779.0 | $1.6M | 0.03% | NEW | — | $44.29 | +4.5% |
| 485 | BRO | BROWN & BROWN INC | Financial Services | 20,408.0 | $1.6M | 0.03% | NEW | — | $79.70 | -27.5% |
| 486 | VV | VANGUARD INDEX FDS | — | 5,155.0 | $1.6M | 0.03% | NEW | — | $314.80 | +9.0% |
| 487 | CWB | SPDR SERIES TRUST | — | 18,186.0 | $1.6M | 0.03% | NEW | — | $89.20 | +18.4% |
| 488 | CVS | CVS HEALTH CORP | Healthcare | 20,386.0 | $1.6M | 0.03% | NEW | — | $79.36 | +17.5% |
| 489 | VEEV | VEEVA SYS INC | Healthcare | 7,180.0 | $1.6M | 0.03% | NEW | — | $223.23 | -28.2% |
| 490 | TEAM | ATLASSIAN CORPORATION | Technology | 9,883.0 | $1.6M | 0.03% | NEW | — | $162.14 | -47.3% |
| 491 | SPTI | SPDR SERIES TRUST | — | 55,526.0 | $1.6M | 0.03% | NEW | — | $28.84 | -2.0% |
| 492 | TFC | TRUIST FINL CORP | Financial Services | 32,519.0 | $1.6M | 0.03% | NEW | — | $49.21 | -1.7% |
| 493 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 41,428.0 | $1.6M | 0.03% | NEW | — | $38.48 | -1.4% |
| 494 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,532.0 | $1.6M | 0.03% | NEW | — | $151.28 | +2.0% |
| 495 | LDUR | PIMCO ETF TR | — | 16,593.0 | $1.6M | 0.03% | NEW | — | $95.94 | -0.5% |
| 496 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,166.0 | $1.6M | 0.03% | NEW | — | $173.52 | +12.5% |
| 497 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17,578.0 | $1.6M | 0.03% | NEW | — | $90.40 | +23.8% |
| 498 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 46,159.0 | $1.6M | 0.03% | NEW | — | $34.26 | +5.9% |
| 499 | PGRO | PUTNAM ETF TRUST | — | 35,386.0 | $1.6M | 0.03% | NEW | — | $44.65 | +7.1% |
| 500 | IDV | ISHARES TR | — | 40,017.0 | $1.6M | 0.03% | NEW | — | $39.45 | +13.9% |
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%