Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAS | DIMENSIONAL ETF TRUST | — | 58,381.0 | $4.1M | 0.08% | NEW | — | $69.67 | +12.7% |
| 282 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,026.0 | $4.1M | 0.08% | NEW | — | $252.91 | +21.2% |
| 283 | NEM | NEWMONT CORP | Basic Materials | 40,404.0 | $4.0M | 0.08% | NEW | — | $99.85 | +21.6% |
| 284 | AMGN | AMGEN INC | Healthcare | 12,260.0 | $4.0M | 0.08% | NEW | — | $327.32 | +26.7% |
| 285 | MU | MICRON TECHNOLOGY INC | Technology | 13,948.0 | $4.0M | 0.08% | NEW | — | $285.42 | +279.2% |
| 286 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 191,264.0 | $3.9M | 0.08% | NEW | — | $20.52 | -4.8% |
| 287 | IWY | ISHARES TR | — | 14,021.0 | $3.9M | 0.08% | NEW | — | $276.93 | +7.3% |
| 288 | VNQ | VANGUARD INDEX FDS | — | 43,698.0 | $3.9M | 0.08% | NEW | — | $88.49 | +2.8% |
| 289 | ROL | ROLLINS INC | Consumer Cyclical | 64,139.0 | $3.8M | 0.08% | NEW | — | $60.02 | -50.0% |
| 290 | MUB | ISHARES TR | — | 35,746.0 | $3.8M | 0.08% | NEW | — | $107.11 | -5.5% |
| 291 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 82,394.0 | $3.8M | 0.08% | NEW | — | $46.29 | -2.6% |
| 292 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,531.0 | $3.8M | 0.08% | NEW | — | $175.57 | -3.7% |
| 293 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.08% | NEW | — | $754800.00 | — |
| 294 | IEF | ISHARES TR | — | 38,710.0 | $3.7M | 0.08% | NEW | — | $96.16 | -6.4% |
| 295 | OKE | ONEOK INC NEW | Energy | 50,515.0 | $3.7M | 0.08% | NEW | — | $73.50 | +20.6% |
| 296 | PYLD | PIMCO ETF TR | — | 138,716.0 | $3.7M | 0.07% | NEW | — | $26.68 | -4.3% |
| 297 | WMB | WILLIAMS COS INC | Energy | 61,438.0 | $3.7M | 0.07% | NEW | — | $60.11 | +15.2% |
| 298 | — | UNILEVER PLC | — | 56,461.0 | $3.7M | 0.07% | NEW | — | $65.40 | — |
| 299 | SPLV | INVESCO EXCH TRADED FD TR II | — | 51,547.0 | $3.7M | 0.07% | NEW | — | $71.42 | -0.2% |
| 300 | AIQ | GLOBAL X FDS | — | 72,320.0 | $3.7M | 0.07% | NEW | — | $50.86 | +29.7% |
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%