Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 181,869.0 | $8.4M | 0.17% | +99K | +120.7% | $46.07 | -0.3% |
| 142 | SPYI | NEOS ETF TRUST | — | 168,328.0 | $8.3M | 0.17% | +28K | +20.3% | $49.37 | +7.9% |
| 143 | GBND | GOLDMAN SACHS ETF TR | — | 163,736.0 | $8.3M | 0.17% | +42K | +35.0% | $50.57 | -0.8% |
| 144 | UNP | UNION PAC CORP | Industrials | 34,080.0 | $8.3M | 0.17% | -469.0 | -1.4% | $242.62 | +9.6% |
| 145 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 421,652.0 | $8.2M | 0.17% | +17K | +4.2% | $19.53 | -0.1% |
| 146 | JBND | J P MORGAN EXCHANGE TRADED F | — | 150,050.0 | $8.1M | 0.16% | +14K | +10.2% | $53.77 | -1.2% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 40,533.0 | $8.0M | 0.16% | — | — | $198.24 | +2.2% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 104,801.0 | $8.0M | 0.16% | +7K | +6.6% | $76.05 | +6.7% |
| 149 | VALE | VALE S A | Basic Materials | 496,519.0 | $7.9M | 0.16% | +457K | +1170.5% | $15.91 | +2.8% |
| 150 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115,128.0 | $7.9M | 0.16% | +11K | +10.4% | $68.28 | +9.5% |
| 151 | PTRB | PGIM ETF TR | — | 188,918.0 | $7.8M | 0.16% | +18K | +10.2% | $41.51 | -0.6% |
| 152 | SLV | ISHARES SILVER TR | Financial Services | 114,571.0 | $7.8M | 0.16% | +17K | +17.2% | $68.14 | +1.9% |
| 153 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 396,927.0 | $7.8M | 0.16% | +21K | +5.7% | $19.63 | -0.1% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,184.0 | $7.8M | 0.16% | — | — | $320.56 | -4.0% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 97,710.0 | $7.7M | 0.16% | +11K | +12.3% | $79.27 | -0.5% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 37,276.0 | $7.7M | 0.15% | +608.0 | +1.7% | $206.90 | -7.7% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 81,840.0 | $7.7M | 0.15% | -2K | -1.8% | $93.98 | -4.1% |
| 158 | FV | FIRST TR EXCHANGE TRADED FD | — | 126,928.0 | $7.7M | 0.15% | -979.0 | -0.8% | $60.44 | +16.8% |
| 159 | IWF | ISHARES TR | — | 17,667.0 | $7.5M | 0.15% | -436.0 | -2.4% | $426.42 | -70.8% |
| 160 | ARCC | ARES CAPITAL CORP | Financial Services | 416,987.0 | $7.5M | 0.15% | — | — | $18.02 | +4.0% |
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%