Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 50,879.0 | $12.7M | 0.26% | -285.0 | -0.6% | $249.08 | +4.4% |
| 22 | GE | GE AEROSPACE | Industrials | 44,379.0 | $12.6M | 0.25% | -4K | -8.1% | $283.77 | +6.3% |
| 23 | AGG | ISHARES TR | — | 117,606.0 | $11.7M | 0.23% | -54K | -31.4% | $99.27 | -0.9% |
| 24 | BIL | SPDR SERIES TRUST | — | 126,719.0 | $11.6M | 0.23% | -32K | -20.2% | $91.64 | -0.1% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,048.0 | $11.5M | 0.23% | -28K | -11.6% | $54.05 | +8.6% |
| 26 | IEFA | ISHARES TR | — | 122,429.0 | $11.1M | 0.22% | -36K | -22.5% | $90.53 | +7.5% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 447,374.0 | $11.1M | 0.22% | -12K | -2.6% | $24.75 | +10.5% |
| 28 | IAUM | ISHARES GOLD TR | Financial Services | 219,028.0 | $10.2M | 0.20% | -4K | -1.9% | $46.70 | -3.1% |
| 29 | IJR | ISHARES TR | — | 80,422.0 | $10.0M | 0.20% | -3K | -4.2% | $124.31 | +9.6% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 200,269.0 | $9.9M | 0.20% | -14K | -6.6% | $49.37 | +4.8% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,396.0 | $9.7M | 0.20% | -2K | -4.7% | $290.50 | -0.1% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 173,631.0 | $9.6M | 0.19% | -3K | -1.4% | $55.52 | +8.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,382.0 | $9.6M | 0.19% | -652.0 | -5.4% | $846.06 | +16.8% |
| 34 | FRDM | EA SERIES TRUST | — | 175,847.0 | $9.6M | 0.19% | -42K | -19.2% | $54.65 | +24.4% |
| 35 | ORCL | ORACLE CORP | Technology | 63,441.0 | $9.3M | 0.19% | -3K | -4.7% | $147.11 | +29.0% |
| 36 | MRK | MERCK & CO INC | Healthcare | 76,852.0 | $9.2M | 0.19% | -618.0 | -0.8% | $120.29 | -3.7% |
| 37 | IJH | ISHARES TR | — | 132,408.0 | $8.9M | 0.18% | -30K | -18.4% | $67.53 | +8.0% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,750.0 | $8.7M | 0.17% | -5K | -14.0% | $302.49 | +2.4% |
| 39 | ACWI | ISHARES TR | — | 60,553.0 | $8.4M | 0.17% | -12K | -17.1% | $138.37 | +12.5% |
| 40 | UNP | UNION PAC CORP | Industrials | 34,080.0 | $8.3M | 0.17% | -469.0 | -1.4% | $242.62 | +9.6% |
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%