Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 4,000.0 | $118K | 0.00% | NEW | — | $29.59 | -3.7% |
| 1362 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,077.0 | $118K | 0.00% | NEW | — | $9.75 | +4.4% |
| 1363 | NEOV | NEOVOLTA INC | Industrials | 36,800.0 | $112K | 0.00% | NEW | — | $3.04 | -25.0% |
| 1364 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,146.0 | $108K | 0.00% | NEW | — | $6.30 | -20.0% |
| 1365 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,975.0 | $107K | 0.00% | NEW | — | $9.73 | -46.9% |
| 1366 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,876.0 | $105K | 0.00% | NEW | — | $9.65 | -2.4% |
| 1367 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,505.0 | $97K | 0.00% | NEW | — | $6.28 | -7.2% |
| 1368 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,131.0 | $96K | 0.00% | NEW | — | $9.48 | -0.4% |
| 1369 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 100,000.0 | $95K | 0.00% | NEW | — | $0.95 | +77.2% |
| 1370 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,896.0 | $95K | 0.00% | NEW | — | $7.95 | -16.7% |
| 1371 | GAB | GABELLI EQUITY TR INC | Financial Services | 14,879.0 | $92K | 0.00% | NEW | — | $6.17 | -14.1% |
| 1372 | WIT | WIPRO LTD | Technology | 31,062.0 | $88K | 0.00% | NEW | — | $2.84 | -43.0% |
| 1373 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,132.0 | $86K | 0.00% | NEW | — | $3.44 | +126.5% |
| 1374 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,245.0 | $81K | 0.00% | NEW | — | $7.86 | +203.4% |
| 1375 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 41,000.0 | $70K | 0.00% | NEW | — | $1.70 | -5.9% |
| 1376 | RIG | TRANSOCEAN LTD | Energy | 16,291.0 | $67K | 0.00% | NEW | — | $4.13 | +27.8% |
| 1377 | TSYY | GRANITESHARES ETF TR | — | 10,990.0 | $61K | 0.00% | NEW | — | $5.55 | +254.7% |
| 1378 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 12,992.0 | $57K | 0.00% | NEW | — | $4.38 | -71.5% |
| 1379 | ANGX | ANGEL STUDIOS INC | Communication Services | 11,945.0 | $56K | 0.00% | NEW | — | $4.67 | -2.1% |
| 1380 | AIOT | POWERFLEET INC | Technology | 10,397.0 | $55K | 0.00% | NEW | — | $5.32 | -50.8% |
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
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%