Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSV | VANGUARD BD INDEX FDS | — | 122,459.0 | $9.6M | 0.19% | +48K | +64.2% | $78.41 | -0.7% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 72,626.0 | $9.5M | 0.19% | +3K | +5.1% | $130.95 | +3.5% |
| 123 | DGRO | ISHARES TR | — | 134,761.0 | $9.5M | 0.19% | +5K | +3.6% | $70.18 | +5.7% |
| 124 | ORCL | ORACLE CORP | Technology | 63,441.0 | $9.3M | 0.19% | -3K | -4.7% | $147.11 | +29.0% |
| 125 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 444,770.0 | $9.3M | 0.19% | +105K | +31.1% | $20.96 | -1.3% |
| 126 | MRK | MERCK & CO INC | Healthcare | 76,852.0 | $9.2M | 0.19% | -618.0 | -0.8% | $120.29 | -3.7% |
| 127 | SCHO | SCHWAB STRATEGIC TR | — | 376,100.0 | $9.1M | 0.18% | +82K | +28.0% | $24.27 | -0.5% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 114,544.0 | $9.1M | 0.18% | +18K | +18.9% | $79.61 | -4.8% |
| 129 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 206,779.0 | $9.0M | 0.18% | +24K | +13.1% | $43.59 | -0.8% |
| 130 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 132,851.0 | $9.0M | 0.18% | +29K | +27.7% | $67.64 | +13.4% |
| 131 | IJH | ISHARES TR | — | 132,408.0 | $8.9M | 0.18% | -30K | -18.4% | $67.53 | +8.0% |
| 132 | XBB | BONDBLOXX ETF TRUST | — | 218,625.0 | $8.9M | 0.18% | +4K | +2.1% | $40.69 | +0.4% |
| 133 | GPIQ | GOLDMAN SACHS ETF TR | — | 176,383.0 | $8.7M | 0.17% | +5K | +3.0% | $49.49 | +17.0% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,750.0 | $8.7M | 0.17% | -5K | -14.0% | $302.49 | +2.4% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 301,730.0 | $8.7M | 0.17% | +41K | +15.9% | $28.71 | -12.6% |
| 136 | XSOE | WISDOMTREE TR | — | 214,323.0 | $8.6M | 0.17% | — | — | $40.10 | +17.1% |
| 137 | CLIP | GLOBAL X FDS | — | 85,353.0 | $8.6M | 0.17% | +5K | +5.9% | $100.36 | -0.1% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 55,021.0 | $8.5M | 0.17% | — | — | $155.29 | -4.1% |
| 139 | IMCG | ISHARES TR | — | 107,018.0 | $8.4M | 0.17% | +839.0 | +0.8% | $78.77 | +14.9% |
| 140 | ACWI | ISHARES TR | — | 60,553.0 | $8.4M | 0.17% | -12K | -17.1% | $138.37 | +12.5% |
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%