Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 449,782.0 | $33.4M | 0.67% | +90K | +24.9% | $74.35 | +6.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 133,278.0 | $32.6M | 0.65% | +2K | +1.5% | $244.44 | -5.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 110,824.0 | $31.8M | 0.64% | — | — | $286.86 | +33.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 55,454.0 | $31.7M | 0.64% | +1K | +2.0% | $572.13 | +6.2% |
| 25 | IEMG | ISHARES INC | — | 431,527.0 | $30.1M | 0.60% | -18K | -3.9% | $69.75 | +15.5% |
| 26 | SPYM | SPDR SERIES TRUST | — | 392,231.0 | $30.0M | 0.60% | +100K | +34.4% | $76.54 | +14.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 158,408.0 | $26.9M | 0.54% | +2K | +1.1% | $169.66 | -7.9% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 916,903.0 | $26.7M | 0.54% | — | — | $29.13 | +17.7% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 28,700.0 | $26.4M | 0.53% | +3K | +9.8% | $919.79 | +13.2% |
| 30 | SPYV | SPDR SERIES TRUST | — | 461,884.0 | $26.1M | 0.53% | -59K | -11.2% | $56.58 | +7.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 54,376.0 | $23.4M | 0.47% | -3K | -4.5% | $430.30 | -3.1% |
| 32 | QUAL | ISHARES TR | — | 121,448.0 | $23.3M | 0.47% | +15K | +13.9% | $191.81 | +10.9% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 39,965.0 | $23.1M | 0.46% | -2K | -4.5% | $577.19 | +23.8% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 455,979.0 | $23.0M | 0.46% | -41K | -8.3% | $50.37 | +0.6% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 732,650.0 | $22.5M | 0.45% | +50K | +7.3% | $30.68 | +5.1% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 65,442.0 | $22.4M | 0.45% | +2K | +3.0% | $341.79 | +25.0% |
| 37 | V | VISA INC | Financial Services | 73,451.0 | $22.2M | 0.45% | -457.0 | -0.6% | $302.24 | +9.4% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,122.0 | $21.7M | 0.43% | +4K | +5.8% | $337.95 | +18.8% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 44,545.0 | $21.1M | 0.42% | — | — | $474.56 | -15.2% |
| 40 | VTI | VANGUARD INDEX FDS | — | 65,334.0 | $21.0M | 0.42% | +2K | +3.0% | $320.81 | +13.8% |
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
29.4%
Financial Services
19.4%
Industrials
9.6%
Healthcare
7.9%
Consumer Cyclical
7.9%
Communication Services
7.2%
Energy
5.8%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
2.8%