Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,700 | $592K | 0.01% | SOLD |
| 22 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,603 | $511K | 0.01% | SOLD |
| 23 | SNN | SMITH & NEPHEW PLC | Healthcare | 15,426 | $506K | 0.01% | SOLD |
| 24 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,776 | $503K | 0.01% | SOLD |
| 25 | CDW | CDW CORP | Technology | 3,624 | $494K | 0.01% | SOLD |
| 26 | BHP | BHP GROUP LTD | Basic Materials | 7,749 | $468K | 0.01% | SOLD |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 64,213 | $460K | 0.01% | SOLD |
| 28 | HYMB | SPDR SERIES TRUST | — | 18,296 | $456K | 0.01% | SOLD |
| 29 | BBD | BANCO BRADESCO S A | Financial Services | 136,897 | $456K | 0.01% | SOLD |
| 30 | CPA | COPA HOLDINGS SA | Industrials | 3,743 | $451K | 0.01% | SOLD |
| 31 | MC | MOELIS & CO | Financial Services | 6,453 | $444K | 0.01% | SOLD |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 16,226 | $430K | 0.01% | SOLD |
| 33 | RELX | RELX PLC | Communication Services | 10,468 | $423K | 0.01% | SOLD |
| 34 | TLT CALL | ISHARES TR | — | 4,800 | $418K | 0.01% | SOLD |
| 35 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,128 | $417K | 0.01% | SOLD |
| 36 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,144 | $391K | 0.01% | SOLD |
| 37 | AVY | AVERY DENNISON CORP | Industrials | 2,087 | $380K | 0.01% | SOLD |
| 38 | XB | BONDBLOXX ETF TRUST | — | 9,406 | $371K | 0.01% | SOLD |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 762 | $346K | 0.01% | SOLD |
| 40 | — | HOLOGIC INC | — | 4,589 | $342K | 0.01% | SOLD |
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%