Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IWB | ISHARES TR | — | 2,849.0 | $1.1M | 0.02% | NEW | — | $373.49 | +8.4% |
| 622 | DVN | DEVON ENERGY CORP NEW | Energy | 29,030.0 | $1.1M | 0.02% | NEW | — | $36.63 | +28.6% |
| 623 | VHT | VANGUARD WORLD FD | — | 3,693.0 | $1.1M | 0.02% | NEW | — | $287.88 | -3.9% |
| 624 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,335.0 | $1.1M | 0.02% | NEW | — | $453.36 | -5.1% |
| 625 | TMUS | T-MOBILE US INC | Communication Services | 5,194.0 | $1.1M | 0.02% | NEW | — | $203.03 | -6.3% |
| 626 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 38,817.0 | $1.1M | 0.02% | NEW | — | $27.15 | -27.8% |
| 627 | IBDR | ISHARES TR | — | 43,411.0 | $1.1M | 0.02% | NEW | — | $24.23 | -0.0% |
| 628 | PWRD | TCW ETF TRUST | — | 10,898.0 | $1.0M | 0.02% | NEW | — | $96.16 | +15.1% |
| 629 | ESGE | ISHARES INC | — | 23,638.0 | $1.0M | 0.02% | NEW | — | $44.17 | +19.2% |
| 630 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,490.0 | $1.0M | 0.02% | NEW | — | $56.26 | +0.2% |
| 631 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,869.0 | $1.0M | 0.02% | NEW | — | $47.56 | -11.4% |
| 632 | GSK | GSK PLC | Healthcare | 21,189.0 | $1.0M | 0.02% | NEW | — | $49.04 | +5.1% |
| 633 | TEL | TE CONNECTIVITY PLC | Technology | 4,563.0 | $1.0M | 0.02% | NEW | — | $227.53 | -11.5% |
| 634 | USXF | ISHARES TR | — | 18,015.0 | $1.0M | 0.02% | NEW | — | $57.58 | +14.8% |
| 635 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 29,929.0 | $1.0M | 0.02% | NEW | — | $34.65 | +14.0% |
| 636 | PAYX | PAYCHEX INC | Industrials | 9,181.0 | $1.0M | 0.02% | NEW | — | $112.18 | -16.0% |
| 637 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 25,498.0 | $1.0M | 0.02% | NEW | — | $40.23 | +8.4% |
| 638 | MKL | MARKEL GROUP INC | Financial Services | 476.0 | $1.0M | 0.02% | NEW | — | $2149.65 | -13.8% |
| 639 | MCO | MOODYS CORP | Financial Services | 2,001.0 | $1.0M | 0.02% | NEW | — | $510.76 | -12.8% |
| 640 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,497.0 | $1.0M | 0.02% | NEW | — | $47.46 | +9.2% |
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
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%