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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 10 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BX BLACKSTONE INC Financial Services 42,244.0 $6.5M 0.13% NEW $154.14 -23.1%
182 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 152,201.0 $6.5M 0.13% NEW $42.55 +5.2%
183 EFA ISHARES TR 67,242.0 $6.5M 0.13% NEW $96.03 +8.5%
184 MCD MCDONALDS CORP Consumer Cyclical 21,064.0 $6.4M 0.13% NEW $305.63 -7.0%
185 MBSD FLEXSHARES TR 309,195.0 $6.4M 0.13% NEW $20.78 -1.2%
186 ARLP ALLIANCE RESOURCE PARTNERS L Energy 276,312.0 $6.4M 0.13% NEW $23.23 +6.9%
187 TT TRANE TECHNOLOGIES PLC Industrials 16,352.0 $6.4M 0.13% NEW $389.21 +16.1%
188 DHR DANAHER CORPORATION Healthcare 27,761.0 $6.4M 0.13% NEW $228.92 -24.3%
189 SLV ISHARES SILVER TR Financial Services 97,741.0 $6.3M 0.13% NEW $64.42 +7.8%
190 IQVIA HLDGS INC 27,905.0 $6.3M 0.13% NEW $225.41
191 LRGC AB ACTIVE ETFS INC 80,793.0 $6.3M 0.13% NEW $77.74 +6.6%
192 FPE FIRST TR EXCH TRADED FD III 344,512.0 $6.3M 0.13% NEW $18.22 -1.8%
193 C CITIGROUP INC Financial Services 53,399.0 $6.2M 0.13% NEW $116.69 +7.3%
194 XLG INVESCO EXCHANGE TRADED FD T 104,838.0 $6.2M 0.13% NEW $59.28 +7.1%
195 GBND GOLDMAN SACHS ETF TR 121,297.0 $6.2M 0.13% NEW $50.82 -1.2%
196 QCOM QUALCOMM INC Technology 35,854.0 $6.1M 0.12% NEW $171.05 +18.4%
197 EMB ISHARES TR 63,030.0 $6.1M 0.12% NEW $96.28 -1.3%
198 LMBS FIRST TR EXCHANGE-TRADED FD 121,359.0 $6.1M 0.12% NEW $49.99 -0.7%
199 RTX RTX CORPORATION Industrials 33,003.0 $6.1M 0.12% NEW $183.40 -4.7%
200 BSCS INVESCO EXCH TRD SLF IDX FD 292,657.0 $6.0M 0.12% NEW $20.60 -1.2%
Page 10 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 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%