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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 67 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 BJUN INNOVATOR ETFS TRUST 4,350.0 $203K 0.00% NEW $46.74 +4.5%
1322 PTEU PACER FDS TR 6,604.0 $203K 0.00% NEW $30.72 +5.6%
1323 ENOV ENOVIS CORPORATION Industrials 7,581.0 $202K 0.00% NEW $26.64 -7.7%
1324 IP INTERNATIONAL PAPER CO Consumer Cyclical 5,127.0 $202K 0.00% NEW $39.39 -20.0%
1325 TDS TELEPHONE & DATA SYS INC Communication Services 4,920.0 $202K 0.00% NEW $41.00 +1.5%
1326 DOCS DOXIMITY INC Healthcare 4,552.0 $202K 0.00% NEW $44.28 -56.2%
1327 MSCI MSCI INC Financial Services 351.0 $201K 0.00% NEW $573.78 +1.5%
1328 PHK PIMCO HIGH INCOME FD Financial Services 41,360.0 $201K 0.00% NEW $4.86 -7.0%
1329 ILCV ISHARES TR 2,128.0 $201K 0.00% NEW $94.38 +6.9%
1330 CMS CMS ENERGY CORP Utilities 2,864.0 $200K 0.00% NEW $69.93 +5.3%
1331 L LOEWS CORP Financial Services 1,900.0 $200K 0.00% NEW $105.31 +3.7%
1332 GHI GREYSTONE HOUSING IMPACT INV Financial Services 28,859.0 $199K 0.00% NEW $6.89 -25.1%
1333 VTRS VIATRIS INC Healthcare 15,833.0 $197K 0.00% NEW $12.45 +33.3%
1334 CRON CRONOS GROUP INC Healthcare 74,007.0 $195K 0.00% NEW $2.63 +3.8%
1335 SPH SUBURBAN PROPANE PARTNERS L Utilities 10,400.0 $193K 0.00% NEW $18.54 +10.1%
1336 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 14,815.0 $186K 0.00% NEW $12.58 -2.2%
1337 ECC EAGLE POINT CREDIT COMPANY I Financial Services 32,217.0 $186K 0.00% NEW $5.76 -29.9%
1338 NEWP NEW PAC METALS CORP Basic Materials 50,800.0 $178K 0.00% NEW $3.51 +38.7%
1339 ASX ASE TECHNOLOGY HLDG CO LTD Technology 11,026.0 $178K 0.00% NEW $16.10 +102.7%
1340 NAN NUVEEN NEW YORK QLT MUN INC Financial Services 15,425.0 $174K 0.00% NEW $11.26 -0.1%
Page 67 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%