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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 17 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 EFG ISHARES TR 28,786.0 $3.3M 0.07% NEW $113.92 +6.6%
322 WM WASTE MGMT INC DEL Industrials 14,842.0 $3.3M 0.07% NEW $219.71 -0.1%
323 TDG TRANSDIGM GROUP INC Industrials 2,405.0 $3.2M 0.07% NEW $1329.96 -9.9%
324 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 9,118.0 $3.2M 0.07% NEW $350.53 +11.2%
325 UBER UBER TECHNOLOGIES INC Technology 39,070.0 $3.2M 0.07% NEW $81.71 -8.7%
326 NUE NUCOR CORP Basic Materials 19,429.0 $3.2M 0.07% NEW $163.11 +38.8%
327 TIP ISHARES TR 28,562.0 $3.1M 0.06% NEW $109.91 +0.4%
328 MBB ISHARES TR 32,597.0 $3.1M 0.06% NEW $95.22 -1.4%
329 ODFL OLD DOMINION FREIGHT LINE IN Industrials 19,795.0 $3.1M 0.06% NEW $156.80 +32.5%
330 FLOT ISHARES TR 60,830.0 $3.1M 0.06% NEW $50.86 +0.3%
331 SMAY FIRST TR EXCHNG TRADED FD VI 117,838.0 $3.1M 0.06% NEW $25.97 +5.7%
332 BWXT BWX TECHNOLOGIES INC Industrials 17,695.0 $3.1M 0.06% NEW $172.84 +17.2%
333 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 33,482.0 $3.1M 0.06% NEW $91.21 +1.2%
334 SDVY FIRST TR EXCHANGE-TRADED FD 79,309.0 $3.0M 0.06% NEW $38.32 +7.9%
335 BLACKROCK ETF TRUST 41,006.0 $3.0M 0.06% NEW $74.09
336 ABNB AIRBNB INC Consumer Cyclical 22,247.0 $3.0M 0.06% NEW $135.72 -1.1%
337 NXPI NXP SEMICONDUCTORS N V Technology 13,870.0 $3.0M 0.06% NEW $217.07 +37.9%
338 FISV FISERV INC Technology 44,809.0 $3.0M 0.06% NEW $67.17 -16.9%
339 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5,157.0 $3.0M 0.06% NEW $579.50 -22.0%
340 BLK BLACKROCK INC Financial Services 2,772.0 $3.0M 0.06% NEW $1070.51 -0.6%
Page 17 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%