Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BJUN | INNOVATOR ETFS TRUST | — | 4,350.0 | $203K | 0.00% | NEW | — | $46.74 | +4.9% |
| 1322 | PTEU | PACER FDS TR | — | 6,604.0 | $203K | 0.00% | NEW | — | $30.72 | +8.4% |
| 1323 | ENOV | ENOVIS CORPORATION | Industrials | 7,581.0 | $202K | 0.00% | NEW | — | $26.64 | -3.9% |
| 1324 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,127.0 | $202K | 0.00% | NEW | — | $39.39 | -6.7% |
| 1325 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,920.0 | $202K | 0.00% | NEW | — | $41.00 | -16.9% |
| 1326 | DOCS | DOXIMITY INC | Healthcare | 4,552.0 | $202K | 0.00% | NEW | — | $44.28 | -49.7% |
| 1327 | MSCI | MSCI INC | Financial Services | 351.0 | $201K | 0.00% | NEW | — | $573.78 | +8.4% |
| 1328 | PHK | PIMCO HIGH INCOME FD | Financial Services | 41,360.0 | $201K | 0.00% | NEW | — | $4.86 | -3.7% |
| 1329 | ILCV | ISHARES TR | — | 2,128.0 | $201K | 0.00% | NEW | — | $94.38 | +10.2% |
| 1330 | CMS | CMS ENERGY CORP | Utilities | 2,864.0 | $200K | 0.00% | NEW | — | $69.93 | +5.9% |
| 1331 | L | LOEWS CORP | Financial Services | 1,900.0 | $200K | 0.00% | NEW | — | $105.31 | +6.8% |
| 1332 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 28,859.0 | $199K | 0.00% | NEW | — | $6.89 | -24.1% |
| 1333 | VTRS | VIATRIS INC | Healthcare | 15,833.0 | $197K | 0.00% | NEW | — | $12.45 | +34.0% |
| 1334 | CRON | CRONOS GROUP INC | Healthcare | 74,007.0 | $195K | 0.00% | NEW | — | $2.63 | +4.2% |
| 1335 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,400.0 | $193K | 0.00% | NEW | — | $18.54 | -2.4% |
| 1336 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 14,815.0 | $186K | 0.00% | NEW | — | $12.58 | -0.4% |
| 1337 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 32,217.0 | $186K | 0.00% | NEW | — | $5.76 | -35.8% |
| 1338 | NEWP | NEW PAC METALS CORP | Basic Materials | 50,800.0 | $178K | 0.00% | NEW | — | $3.51 | +10.5% |
| 1339 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,026.0 | $178K | 0.00% | NEW | — | $16.10 | +152.9% |
| 1340 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 15,425.0 | $174K | 0.00% | NEW | — | $11.26 | +3.7% |
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%