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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 50 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 IWN ISHARES TR 2,220.0 $402K 0.01% NEW $181.24 +19.6%
982 SE SEA LTD Consumer Cyclical 3,135.0 $400K 0.01% NEW $127.57 -18.7%
983 GMAY FIRST TR EXCHNG TRADED FD VI 9,679.0 $400K 0.01% NEW $41.29 +6.8%
984 RGLD ROYAL GOLD INC Basic Materials 1,789.0 $398K 0.01% NEW $222.29 +16.2%
985 SMR NUSCALE PWR CORP Utilities 27,961.0 $396K 0.01% NEW $14.17 -37.3%
986 BIIB BIOGEN INC Healthcare 2,251.0 $396K 0.01% NEW $175.99 +28.1%
987 STAG STAG INDL INC Real Estate 10,758.0 $395K 0.01% NEW $36.76 +1.5%
988 BFEB INNOVATOR ETFS TRUST 8,080.0 $393K 0.01% NEW $48.66 +11.7%
989 CHRW C H ROBINSON WORLDWIDE INC Industrials 2,437.0 $392K 0.01% NEW $160.76 -7.0%
990 REX REX AMERICAN RES CORP Basic Materials 12,118.0 $392K 0.01% NEW $32.32 +36.9%
991 UHAL U HAUL HOLDING COMPANY 7,765.0 $391K 0.01% NEW $50.41
992 JKHY HENRY JACK & ASSOC INC Technology 2,144.0 $391K 0.01% NEW $182.44 -18.3%
993 CTA SIMPLIFY EXCHANGE TRADED FUN 14,328.0 $391K 0.01% NEW $27.26 +6.6%
994 RBLX ROBLOX CORP Technology 4,778.0 $387K 0.01% NEW $81.03 -38.5%
995 DHI D R HORTON INC Consumer Cyclical 2,678.0 $386K 0.01% NEW $144.01 +0.1%
996 PNW PINNACLE WEST CAP CORP Utilities 4,324.0 $384K 0.01% NEW $88.70 +5.0%
997 FNB F N B CORP Financial Services 22,405.0 $383K 0.01% NEW $17.10 +3.0%
998 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 4,333.0 $382K 0.01% NEW $88.22 +28.8%
999 ICVT ISHARES TR 3,880.0 $382K 0.01% NEW $98.51 +17.2%
1000 NUV NUVEEN MUN VALUE FD INC Financial Services 42,144.0 $382K 0.01% NEW $9.06 -7.5%
Page 50 of 70  ·  1,393 positions

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%