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 | HIPS | GRANITESHARES ETF TR | — | 13,763.0 | $159K | 0.00% | +2K | +12.5% | $11.55 | +1.3% |
| 1362 | FSK | FS KKR CAP CORP | Financial Services | 15,477.0 | $158K | 0.00% | -63K | -80.3% | $10.18 | +7.4% |
| 1363 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 17,740.0 | $154K | 0.00% | -650.0 | -3.5% | $8.66 | +0.7% |
| 1364 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,584.0 | $153K | 0.00% | — | — | $14.46 | -14.9% |
| 1365 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,791.0 | $146K | 0.00% | -12K | -48.5% | $11.44 | +10.1% |
| 1366 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,444.0 | $143K | 0.00% | -5K | -33.9% | $13.67 | — |
| 1367 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 100,000.0 | $135K | 0.00% | — | — | $1.35 | -3.0% |
| 1368 | — | OAKTREE SPECIALTY LENDING | — | 11,147.0 | $126K | 0.00% | -2K | -13.7% | $11.30 | — |
| 1369 | WEN | WENDYS CO | Consumer Cyclical | 17,681.0 | $123K | 0.00% | +786.0 | +4.7% | $6.95 | +11.5% |
| 1370 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,925.0 | $122K | 0.00% | -4K | -29.2% | $11.15 | +0.9% |
| 1371 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 31,524.0 | $119K | 0.00% | -693.0 | -2.1% | $3.76 | +7.4% |
| 1372 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,092.0 | $118K | 0.00% | -5K | -20.1% | $5.86 | -6.1% |
| 1373 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,233.0 | $115K | 0.00% | -643.0 | -5.9% | $11.27 | +17.5% |
| 1374 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,839.0 | $115K | 0.00% | +6K | +53.4% | $6.83 | +8.1% |
| 1375 | RIG | TRANSOCEAN LTD | Energy | 16,284.0 | $108K | 0.00% | — | — | $6.63 | +10.7% |
| 1376 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 14,946.0 | $103K | 0.00% | -4K | -20.9% | $6.87 | -7.4% |
| 1377 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,849.0 | $97K | 0.00% | +604.0 | +5.9% | $8.98 | +95.5% |
| 1378 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,247.0 | $95K | 0.00% | NEW | — | $8.45 | +26.6% |
| 1379 | WIT | WIPRO LTD | Technology | 44,087.0 | $93K | 0.00% | +13K | +41.9% | $2.12 | -7.1% |
| 1380 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,131.0 | $87K | 0.00% | — | — | $8.62 | +6.0% |
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%