Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 37,817.0 | $10.3M | 0.21% | NEW | — | $273.08 | -1.9% |
| 102 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 176,137.0 | $10.2M | 0.21% | NEW | — | $58.12 | +5.2% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 57,497.0 | $10.2M | 0.21% | NEW | — | $177.75 | +3.7% |
| 104 | MPC | MARATHON PETE CORP | Energy | 62,584.0 | $10.2M | 0.21% | NEW | — | $162.63 | +144.8% |
| 105 | BNDX | VANGUARD CHARLOTTE FDS | — | 210,492.0 | $10.2M | 0.21% | NEW | — | $48.32 | -2.3% |
| 106 | VYMI | VANGUARD WHITEHALL FDS | — | 112,848.0 | $10.2M | 0.21% | NEW | — | $90.00 | +15.2% |
| 107 | STIP | ISHARES TR | — | 98,827.0 | $10.1M | 0.21% | NEW | — | $102.39 | -2.3% |
| 108 | IJR | ISHARES TR | — | 83,915.0 | $10.1M | 0.21% | NEW | — | $120.18 | +16.1% |
| 109 | GEV | GE VERNOVA INC | Utilities | 15,170.0 | $9.9M | 0.20% | NEW | — | $653.57 | +45.1% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 53,758.0 | $9.9M | 0.20% | NEW | — | $184.20 | +99.4% |
| 111 | CRM | SALESFORCE INC | Technology | 37,186.0 | $9.9M | 0.20% | NEW | — | $264.91 | -12.9% |
| 112 | USMV | ISHARES TR | — | 103,906.0 | $9.8M | 0.20% | NEW | — | $94.16 | +5.1% |
| 113 | CAT | CATERPILLAR INC | Industrials | 16,994.0 | $9.7M | 0.20% | NEW | — | $572.85 | +40.6% |
| 114 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 355,527.0 | $9.6M | 0.20% | NEW | — | $27.02 | +8.4% |
| 115 | IAUM | ISHARES GOLD TR | Financial Services | 223,287.0 | $9.6M | 0.20% | NEW | — | $42.99 | +0.4% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 235,140.0 | $9.6M | 0.20% | NEW | — | $40.73 | +15.9% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 40,512.0 | $9.2M | 0.19% | NEW | — | $227.72 | -9.7% |
| 118 | VTIP | VANGUARD MALVERN FDS | — | 185,090.0 | $9.2M | 0.19% | NEW | — | $49.46 | -0.3% |
| 119 | O | REALTY INCOME CORP | Real Estate | 162,150.0 | $9.1M | 0.19% | NEW | — | $56.37 | +0.6% |
| 120 | GPIQ | GOLDMAN SACHS ETF TR | — | 171,279.0 | $9.1M | 0.18% | NEW | — | $52.87 | +10.1% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%