Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,817.0 | $207K | 0.00% | -1K | -4.6% | $7.72 | -9.1% |
| 442 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,410.0 | $206K | 0.00% | -789.0 | -8.6% | $24.55 | +9.4% |
| 443 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,879.0 | $205K | 0.00% | -41.0 | -0.8% | $42.10 | -1.2% |
| 444 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 44,409.0 | $205K | 0.00% | -2K | -3.5% | $4.62 | -2.8% |
| 445 | PTIN | PACER FDS TR | — | 6,290.0 | $205K | 0.00% | -249.0 | -3.8% | $32.52 | +10.9% |
| 446 | SGVT | SCHWAB STRATEGIC TR | — | 2,024.0 | $204K | 0.00% | -31K | -93.8% | $100.72 | -0.0% |
| 447 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,917.0 | $202K | 0.00% | -1K | -27.8% | $69.38 | +20.2% |
| 448 | CVNA | CARVANA CO | Consumer Cyclical | 643.0 | $202K | 0.00% | -9.0 | -1.4% | $314.54 | -79.5% |
| 449 | SPSB | SPDR SERIES TRUST | — | 6,657.0 | $200K | 0.00% | -8K | -54.6% | $30.07 | -0.3% |
| 450 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 13,632.0 | $198K | 0.00% | -2K | -10.2% | $14.53 | +0.9% |
| 451 | TIC | TIC SOLUTIONS INC | Industrials | 29,314.0 | $193K | 0.00% | -586.0 | -2.0% | $6.58 | +30.5% |
| 452 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 34,384.0 | $177K | 0.00% | -3K | -7.7% | $5.15 | -0.4% |
| 453 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,397.0 | $175K | 0.00% | -418.0 | -2.8% | $12.18 | +1.0% |
| 454 | FSK | FS KKR CAP CORP | Financial Services | 15,477.0 | $158K | 0.00% | -63K | -80.3% | $10.18 | +7.4% |
| 455 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 17,740.0 | $154K | 0.00% | -650.0 | -3.5% | $8.66 | +0.7% |
| 456 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,791.0 | $146K | 0.00% | -12K | -48.5% | $11.44 | +10.1% |
| 457 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,444.0 | $143K | 0.00% | -5K | -33.9% | $13.67 | — |
| 458 | — | OAKTREE SPECIALTY LENDING | — | 11,147.0 | $126K | 0.00% | -2K | -13.7% | $11.30 | — |
| 459 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,925.0 | $122K | 0.00% | -4K | -29.2% | $11.15 | +0.9% |
| 460 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 31,524.0 | $119K | 0.00% | -693.0 | -2.1% | $3.76 | +7.4% |
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
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%