Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC | Technology | 5,703 | $256K | 0.01% | SOLD |
| 62 | CSGP | COSTAR GROUP INC | Real Estate | 3,791 | $255K | 0.01% | SOLD |
| 63 | NEU | NEWMARKET CORP | Basic Materials | 368 | $253K | 0.01% | SOLD |
| 64 | FSLR | FIRST SOLAR INC | Energy | 967 | $253K | 0.01% | SOLD |
| 65 | EPS | WISDOMTREE TR | — | 3,561 | $252K | 0.01% | SOLD |
| 66 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,145 | $249K | 0.01% | SOLD |
| 67 | — | POTLATCHDELTIC CORPORATION | — | 6,250 | $249K | 0.01% | SOLD |
| 68 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,147 | $246K | 0.01% | SOLD |
| 69 | DOCU | DOCUSIGN INC | Technology | 3,592 | $246K | 0.01% | SOLD |
| 70 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,761 | $245K | 0.01% | SOLD |
| 71 | UBS | UBS GROUP AG | Financial Services | 5,260 | $244K | 0.01% | SOLD |
| 72 | EPAM | EPAM SYS INC | Technology | 1,187 | $243K | 0.01% | SOLD |
| 73 | FICO | FAIR ISAAC CORP | Technology | 143 | $242K | 0.01% | SOLD |
| 74 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 18,212 | $240K | 0.01% | SOLD |
| 75 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,804 | $239K | 0.01% | SOLD |
| 76 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 5,000 | $238K | 0.01% | SOLD |
| 77 | CSHI | NEOS ETF TRUST | — | 4,747 | $236K | 0.01% | SOLD |
| 78 | IBB | ISHARES TR | — | 1,387 | $234K | 0.01% | SOLD |
| 79 | III | INFORMATION SVCS GROUP INC | Technology | 40,413 | $234K | 0.01% | SOLD |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,807 | $233K | 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%