Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 23,154.0 | $3.8M | 0.08% | +8K | +56.6% | $163.58 | +9.8% |
| 302 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,393.0 | $3.8M | 0.08% | +698.0 | +3.9% | $204.50 | -32.3% |
| 303 | USFR | WISDOMTREE TR | — | 74,580.0 | $3.8M | 0.07% | NEW | — | $50.34 | +0.0% |
| 304 | EFA | ISHARES TR | — | 38,601.0 | $3.7M | 0.07% | -29K | -42.6% | $97.13 | +8.7% |
| 305 | TIP | ISHARES TR | — | 33,786.0 | $3.7M | 0.07% | +5K | +18.3% | $110.36 | -5.3% |
| 306 | PZA | INVESCO EXCH TRADED FD TR II | — | 160,250.0 | $3.7M | 0.07% | NEW | — | $22.98 | -6.4% |
| 307 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 211,639.0 | $3.7M | 0.07% | +49K | +30.4% | $17.32 | +12.6% |
| 308 | DE | DEERE & CO | Industrials | 6,458.0 | $3.6M | 0.07% | +300.0 | +4.9% | $563.38 | +22.6% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 17,447.0 | $3.6M | 0.07% | +232.0 | +1.4% | $207.35 | +9.8% |
| 310 | IDEV | ISHARES TR | — | 43,153.0 | $3.6M | 0.07% | -970.0 | -2.2% | $83.57 | +8.7% |
| 311 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.07% | — | — | $718140.00 | — |
| 312 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,771.0 | $3.6M | 0.07% | -654.0 | -1.4% | $75.10 | +12.4% |
| 313 | QGRW | WISDOMTREE TR | — | 66,726.0 | $3.6M | 0.07% | +6K | +10.0% | $53.43 | +29.4% |
| 314 | GD | GENERAL DYNAMICS CORP | Industrials | 10,376.0 | $3.6M | 0.07% | +164.0 | +1.6% | $343.24 | -1.9% |
| 315 | AAON | AAON INC | Industrials | 42,825.0 | $3.5M | 0.07% | -1K | -3.2% | $82.75 | +7.7% |
| 316 | FANG | DIAMONDBACK ENERGY INC | Energy | 17,901.0 | $3.5M | 0.07% | -4K | -19.1% | $197.79 | -5.6% |
| 317 | SYK | STRYKER CORPORATION | Healthcare | 10,696.0 | $3.5M | 0.07% | +2K | +27.5% | $328.61 | -17.1% |
| 318 | IWY | ISHARES TR | — | 14,084.0 | $3.5M | 0.07% | — | — | $248.84 | +19.4% |
| 319 | AIQ | GLOBAL X FDS | — | 74,741.0 | $3.5M | 0.07% | +2K | +3.4% | $46.67 | +41.4% |
| 320 | SDY | SPDR SERIES TRUST | — | 23,851.0 | $3.5M | 0.07% | -7K | -22.4% | $145.94 | +1.8% |
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%