Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | NIKE INC | Consumer Cyclical | 91,528.0 | $4.8M | 0.10% | -14K | -13.4% | $52.82 | -32.3% |
| 242 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 41,017.0 | $4.8M | 0.10% | -6K | -13.2% | $117.18 | +18.8% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 24,539.0 | $4.8M | 0.10% | -16K | -40.2% | $194.15 | +43.2% |
| 244 | COP | CONOCOPHILLIPS | Energy | 35,973.0 | $4.7M | 0.10% | -2K | -4.7% | $132.00 | -3.6% |
| 245 | QCOM | QUALCOMM INC | Technology | 36,392.0 | $4.7M | 0.09% | +538.0 | +1.5% | $128.78 | +56.8% |
| 246 | MGV | VANGUARD WORLD FD | — | 32,176.0 | $4.7M | 0.09% | -6K | -15.6% | $144.95 | +13.6% |
| 247 | LIN | LINDE PLC | Basic Materials | 9,343.0 | $4.6M | 0.09% | +3K | +39.5% | $495.80 | -5.3% |
| 248 | JBBB | JANUS DETROIT STR TR | — | 98,921.0 | $4.6M | 0.09% | +9K | +9.7% | $46.61 | +2.4% |
| 249 | WMB | WILLIAMS COS INC | Energy | 63,187.0 | $4.6M | 0.09% | +2K | +2.9% | $72.78 | -4.8% |
| 250 | OKE | ONEOK INC NEW | Energy | 50,501.0 | $4.6M | 0.09% | — | — | $90.39 | -1.9% |
| 251 | SMH | VANECK ETF TRUST | — | 11,857.0 | $4.5M | 0.09% | +4K | +60.3% | $383.41 | +58.2% |
| 252 | SUSA | ISHARES TR | — | 34,381.0 | $4.5M | 0.09% | -1K | -3.1% | $132.10 | +19.0% |
| 253 | CVIE | MORGAN STANLEY ETF TRUST | — | 62,351.0 | $4.5M | 0.09% | -2K | -3.0% | $72.69 | +16.5% |
| 254 | VGIT | VANGUARD SCOTTSDALE FDS | — | 75,945.0 | $4.5M | 0.09% | -10K | -12.0% | $59.55 | -4.4% |
| 255 | AZN | ASTRAZENECA PLC | Healthcare | 22,925.0 | $4.5M | 0.09% | NEW | — | $197.22 | -15.5% |
| 256 | MCK | MCKESSON CORP | Healthcare | 5,214.0 | $4.5M | 0.09% | +196.0 | +3.9% | $865.52 | +0.1% |
| 257 | — | IQVIA HLDGS INC | — | 26,295.0 | $4.5M | 0.09% | -2K | -5.8% | $170.54 | — |
| 258 | VB | VANGUARD INDEX FDS | — | 17,111.0 | $4.5M | 0.09% | — | — | $261.93 | +10.6% |
| 259 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 116,462.0 | $4.5M | 0.09% | +10K | +9.4% | $38.42 | +23.8% |
| 260 | NEM | NEWMONT CORP | Basic Materials | 41,271.0 | $4.5M | 0.09% | +867.0 | +2.1% | $108.25 | +12.2% |
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
29.9%
Financial Services
19.7%
Industrials
9.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Communication Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%
Utilities
3.2%
Basic Materials
2.8%