Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ETHU | VOLATILITY SHS TR | — | 4,240 | $232K | 0.01% | SOLD |
| 82 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,019 | $231K | 0.01% | SOLD |
| 83 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,696 | $231K | 0.01% | SOLD |
| 84 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,056 | $230K | 0.01% | SOLD |
| 85 | STM | STMICROELECTRONICS N V | Technology | 8,860 | $230K | 0.01% | SOLD |
| 86 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,072 | $228K | 0.01% | SOLD |
| 87 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,389 | $228K | 0.01% | SOLD |
| 88 | MSTR CALL | STRATEGY INC | Technology | 1,500 | $228K | 0.01% | SOLD |
| 89 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,074 | $227K | 0.01% | SOLD |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 1,014 | $227K | 0.01% | SOLD |
| 91 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,032 | $224K | 0.01% | SOLD |
| 92 | — | CYBERARK SOFTWARE LTD | — | 498 | $222K | 0.01% | SOLD |
| 93 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,754 | $221K | 0.01% | SOLD |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,107 | $221K | 0.01% | SOLD |
| 95 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,430 | $220K | 0.00% | SOLD |
| 96 | OKTA | OKTA INC | Technology | 2,534 | $219K | 0.00% | SOLD |
| 97 | TOST | TOAST INC | Technology | 6,133 | $218K | 0.00% | SOLD |
| 98 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,916 | $216K | 0.00% | SOLD |
| 99 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,949 | $215K | 0.00% | SOLD |
| 100 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,282 | $211K | 0.00% | 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%