Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,117.0 | $172K | 0.00% | NEW | — | $6.13 | +14.5% |
| 1342 | — | METALLUS INC | — | 10,038.0 | $172K | 0.00% | NEW | — | $17.16 | — |
| 1343 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 18,908.0 | $169K | 0.00% | NEW | — | $8.93 | -28.8% |
| 1344 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 18,390.0 | $168K | 0.00% | NEW | — | $9.12 | -4.4% |
| 1345 | — | PUTNAM ETF TRUST | — | 19,887.0 | $167K | 0.00% | NEW | — | $8.38 | — |
| 1346 | VOYA | VOYA FINANCIAL INC | Financial Services | 141,608.0 | $165K | 0.00% | NEW | — | $1.17 | +6951.3% |
| 1347 | NXE | NEXGEN ENERGY LTD | Energy | 17,922.0 | $165K | 0.00% | NEW | — | $9.20 | +14.5% |
| 1348 | — | OAKTREE SPECIALTY LENDING CO | — | 12,912.0 | $164K | 0.00% | NEW | — | $12.74 | — |
| 1349 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,797.0 | $160K | 0.00% | NEW | — | $11.63 | -2.8% |
| 1350 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21,836.0 | $160K | 0.00% | NEW | — | $7.32 | +26.6% |
| 1351 | — | CHURCHILL CAP CORP X | — | 10,000.0 | $156K | 0.00% | NEW | — | $15.60 | — |
| 1352 | BTAL | AGF INVTS TR | — | 10,807.0 | $156K | 0.00% | NEW | — | $14.39 | -14.9% |
| 1353 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,598.0 | $149K | 0.00% | NEW | — | $14.04 | -12.3% |
| 1354 | HIPS | GRANITESHARES ETF TR | — | 12,235.0 | $143K | 0.00% | NEW | — | $11.68 | +0.3% |
| 1355 | IEP | ICAHN ENTERPRISES LP | Industrials | 18,658.0 | $141K | 0.00% | NEW | — | $7.55 | -0.3% |
| 1356 | WEN | WENDYS CO | Consumer Cyclical | 16,895.0 | $141K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1357 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,661.0 | $137K | 0.00% | NEW | — | $12.89 | — |
| 1358 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,964.0 | $134K | 0.00% | NEW | — | $3.72 | -3.8% |
| 1359 | RILY | B. RILEY FINANCIAL INC | Financial Services | 28,373.0 | $133K | 0.00% | NEW | — | $4.67 | +102.6% |
| 1360 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,285.0 | $132K | 0.00% | NEW | — | $12.86 | +12.3% |
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%