Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXUS | VANGUARD STAR FDS | — | 72,932.0 | $5.5M | 0.11% | NEW | — | $75.44 | +12.1% |
| 222 | CGGR | CAPITAL GROUP GROWTH ETF | — | 122,462.0 | $5.4M | 0.11% | NEW | — | $44.47 | +3.6% |
| 223 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,788.0 | $5.4M | 0.11% | NEW | — | $552.70 | +49.2% |
| 224 | MGV | VANGUARD WORLD FD | — | 38,129.0 | $5.4M | 0.11% | NEW | — | $141.16 | +10.3% |
| 225 | ABT | ABBOTT LABS | Healthcare | 42,545.0 | $5.3M | 0.11% | NEW | — | $125.29 | -29.9% |
| 226 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,986.0 | $5.3M | 0.11% | NEW | — | $312.58 | +14.7% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 79,888.0 | $5.3M | 0.11% | NEW | — | $66.46 | -34.4% |
| 228 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 106,443.0 | $5.3M | 0.11% | NEW | — | $49.65 | -11.4% |
| 229 | T | AT&T INC | Communication Services | 212,718.0 | $5.3M | 0.11% | NEW | — | $24.84 | +0.4% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,110.0 | $5.2M | 0.11% | NEW | — | $570.20 | -3.3% |
| 231 | SYFI | AB ACTIVE ETFS INC | — | 144,542.0 | $5.2M | 0.11% | NEW | — | $35.93 | -0.6% |
| 232 | VGIT | VANGUARD SCOTTSDALE FDS | — | 86,261.0 | $5.2M | 0.10% | NEW | — | $59.93 | -2.0% |
| 233 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 72,275.0 | $5.2M | 0.10% | NEW | — | $71.45 | +15.0% |
| 234 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 144,640.0 | $5.1M | 0.10% | NEW | — | $35.48 | -1.2% |
| 235 | ADBE | ADOBE INC | Technology | 14,569.0 | $5.1M | 0.10% | NEW | — | $350.00 | -30.3% |
| 236 | XT | ISHARES TR | — | 72,567.0 | $5.1M | 0.10% | NEW | — | $69.74 | +14.9% |
| 237 | BIZD | VANECK ETF TRUST | — | 355,603.0 | $5.0M | 0.10% | NEW | — | $14.18 | -11.7% |
| 238 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 259,971.0 | $5.0M | 0.10% | NEW | — | $19.19 | -1.8% |
| 239 | — | ENTERGY CORP NEW | — | 53,869.0 | $5.0M | 0.10% | NEW | — | $92.43 | — |
| 240 | SUSA | ISHARES TR | — | 35,471.0 | $4.9M | 0.10% | NEW | — | $139.34 | +8.1% |
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
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%