Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TEM | TEMPUS AI INC | Healthcare | 3,541 | $209K | 0.00% | SOLD |
| 102 | ALC | ALCON AG | Healthcare | 2,653 | $209K | 0.00% | SOLD |
| 103 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,885 | $206K | 0.00% | SOLD |
| 104 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,081 | $205K | 0.00% | SOLD |
| 105 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,007 | $205K | 0.00% | SOLD |
| 106 | ILCG | ISHARES TR | — | 1,966 | $205K | 0.00% | SOLD |
| 107 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 10,668 | $204K | 0.00% | SOLD |
| 108 | PTEU | PACER FDS TR | — | 6,604 | $203K | 0.00% | SOLD |
| 109 | ENOV | ENOVIS CORPORATION | Industrials | 7,581 | $202K | 0.00% | SOLD |
| 110 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,127 | $202K | 0.00% | SOLD |
| 111 | DOCS | DOXIMITY INC | Healthcare | 4,552 | $202K | 0.00% | SOLD |
| 112 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 28,859 | $199K | 0.00% | SOLD |
| 113 | CRON | CRONOS GROUP INC | Healthcare | 74,007 | $195K | 0.00% | SOLD |
| 114 | — | METALLUS INC | — | 10,038 | $172K | 0.00% | SOLD |
| 115 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,797 | $160K | 0.00% | SOLD |
| 116 | — | CHURCHILL CAP CORP X | — | 10,000 | $156K | 0.00% | SOLD |
| 117 | BTAL | AGF INVTS TR | — | 10,807 | $156K | 0.00% | SOLD |
| 118 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,661 | $137K | 0.00% | SOLD |
| 119 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,285 | $132K | 0.00% | SOLD |
| 120 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 4,000 | $118K | 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%