Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32,694.0 | $6.0M | 0.12% | NEW | — | $184.02 | +12.6% |
| 202 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,508.0 | $6.0M | 0.12% | NEW | — | $444.58 | -80.8% |
| 203 | BSV | VANGUARD BD INDEX FDS | — | 74,564.0 | $5.9M | 0.12% | NEW | — | $78.81 | -3.1% |
| 204 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 47,257.0 | $5.8M | 0.12% | NEW | — | $123.31 | +12.3% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,908.0 | $5.8M | 0.12% | NEW | — | $208.73 | +7.0% |
| 206 | OEF | ISHARES TR | — | 16,985.0 | $5.8M | 0.12% | NEW | — | $342.96 | +11.9% |
| 207 | MINT | PIMCO ETF TR | — | 57,951.0 | $5.8M | 0.12% | NEW | — | $100.34 | +0.3% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 44,093.0 | $5.8M | 0.12% | NEW | — | $131.03 | +57.0% |
| 209 | MAIN | MAIN STR CAP CORP | Financial Services | 95,070.0 | $5.7M | 0.12% | NEW | — | $60.39 | -9.3% |
| 210 | PAAA | PGIM ETF TR | — | 111,632.0 | $5.7M | 0.12% | NEW | — | $51.26 | +0.5% |
| 211 | BLV | VANGUARD BD INDEX FDS | — | 81,806.0 | $5.7M | 0.12% | NEW | — | $69.52 | -8.2% |
| 212 | LRCX | LAM RESEARCH CORP | Technology | 33,197.0 | $5.7M | 0.12% | NEW | — | $171.18 | +79.4% |
| 213 | — | BLACKROCK ETF TRUST | — | 151,901.0 | $5.7M | 0.12% | NEW | — | $37.32 | — |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 39,354.0 | $5.7M | 0.12% | NEW | — | $143.97 | +35.2% |
| 215 | IAGG | ISHARES TR | — | 113,185.0 | $5.7M | 0.12% | NEW | — | $50.01 | -1.4% |
| 216 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 299,026.0 | $5.6M | 0.12% | NEW | — | $18.84 | -3.3% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,177.0 | $5.6M | 0.12% | NEW | — | $293.57 | -18.9% |
| 218 | FLCG | FEDERATED HERMES ETF TRUST | — | 169,821.0 | $5.6M | 0.12% | NEW | — | $33.07 | +7.7% |
| 219 | CVX | CHEVRON CORP NEW | Energy | 36,668.0 | $5.6M | 0.11% | NEW | — | $152.41 | +34.9% |
| 220 | VTEB | VANGUARD MUN BD FDS | — | 109,683.0 | $5.5M | 0.11% | NEW | — | $50.29 | -5.2% |
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%