Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 122,429.0 | $11.1M | 0.22% | -36K | -22.5% | $90.53 | +7.5% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 447,374.0 | $11.1M | 0.22% | -12K | -2.6% | $24.75 | +10.5% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | 238,604.0 | $10.9M | 0.22% | +211K | +755.5% | $45.65 | +10.3% |
| 104 | VYMI | VANGUARD WHITEHALL FDS | — | 114,757.0 | $10.8M | 0.22% | +2K | +1.7% | $94.24 | +6.3% |
| 105 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 216,770.0 | $10.8M | 0.22% | +2K | +0.8% | $49.72 | +8.5% |
| 106 | STIP | ISHARES TR | — | 102,602.0 | $10.6M | 0.21% | +4K | +3.8% | $103.43 | -0.1% |
| 107 | CMI | CUMMINS INC | Industrials | 19,287.0 | $10.4M | 0.21% | +4K | +30.1% | $538.05 | +18.7% |
| 108 | IAUM | ISHARES GOLD TR | Financial Services | 219,028.0 | $10.2M | 0.20% | -4K | -1.9% | $46.70 | -3.1% |
| 109 | USMV | ISHARES TR | — | 108,895.0 | $10.1M | 0.20% | +5K | +4.8% | $92.74 | +3.6% |
| 110 | PVAL | PUTNAM ETF TRUST | — | 217,567.0 | $10.1M | 0.20% | +126K | +137.6% | $46.40 | +8.0% |
| 111 | IJR | ISHARES TR | — | 80,422.0 | $10.0M | 0.20% | -3K | -4.2% | $124.31 | +9.6% |
| 112 | O | REALTY INCOME CORP | Real Estate | 162,766.0 | $10.0M | 0.20% | — | — | $61.18 | +1.7% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 200,269.0 | $9.9M | 0.20% | -14K | -6.6% | $49.37 | +4.8% |
| 114 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 459,422.0 | $9.9M | 0.20% | +82K | +21.6% | $21.49 | -1.1% |
| 115 | VTIP | VANGUARD MALVERN FDS | — | 197,600.0 | $9.9M | 0.20% | +13K | +6.8% | $49.95 | +0.6% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,396.0 | $9.7M | 0.20% | -2K | -4.7% | $290.50 | -0.1% |
| 117 | VOYA | VOYA FINANCIAL INC | Financial Services | 141,571.0 | $9.7M | 0.19% | — | — | $68.32 | +20.6% |
| 118 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 173,631.0 | $9.6M | 0.19% | -3K | -1.4% | $55.52 | +8.3% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,382.0 | $9.6M | 0.19% | -652.0 | -5.4% | $846.06 | +16.8% |
| 120 | FRDM | EA SERIES TRUST | — | 175,847.0 | $9.6M | 0.19% | -42K | -19.2% | $54.65 | +24.4% |
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%