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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $5.0B AUM 1,399 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 133 New 671 Added 467 Reduced 127 Exited
Page 25 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 DFEB FIRST TR EXCHNG TRADED FD VI 38,207.0 $1.8M 0.04% NEW $47.37 +5.9%
482 WCN WASTE CONNECTIONS INC Industrials 11,133.0 $1.8M 0.04% +463.0 +4.3% $162.45 -3.4%
483 DFAI DIMENSIONAL ETF TRUST 46,213.0 $1.8M 0.04% -1K -2.9% $38.96 +6.8%
484 MRSH MARSH & MCLENNAN COS INC Financial Services 10,330.0 $1.8M 0.04% +1K +16.4% $173.45 -4.8%
485 KMI KINDER MORGAN INC DEL Energy 53,299.0 $1.8M 0.04% +8K +18.3% $33.53 -0.1%
486 KR KROGER CO Consumer Defensive 24,532.0 $1.8M 0.04% +3K +15.4% $72.36 -7.3%
487 WELL WELLTOWER INC Real Estate 8,958.0 $1.8M 0.04% +669.0 +8.1% $197.73 +10.6%
488 VDC VANGUARD WORLD FD 7,809.0 $1.8M 0.04% +80.0 +1.0% $224.59 +2.3%
489 SPTI SPDR SERIES TRUST 60,776.0 $1.7M 0.04% +5K +9.5% $28.66 -1.4%
490 OEF ISHARES TR 5,473.0 $1.7M 0.04% -12K -67.8% $318.10 +16.4%
491 MMM 3M CO Industrials 11,964.0 $1.7M 0.04% +397.0 +3.4% $145.23 +4.4%
492 WRBY WARBY PARKER INC Healthcare 82,368.0 $1.7M 0.04% NEW $21.07 +16.0%
493 IUSV ISHARES TR 16,910.0 $1.7M 0.04% +2K +16.1% $102.25 +7.0%
494 ISHARES TR 75,337.0 $1.7M 0.04% +7K +10.4% $22.92
495 OHI OMEGA HEALTHCARE INVS INC Real Estate 39,350.0 $1.7M 0.04% +1K +3.5% $43.82 +10.1%
496 DVN DEVON ENERGY CORP NEW Energy 34,201.0 $1.7M 0.04% +5K +17.8% $50.32 -6.4%
497 IDV ISHARES TR 40,097.0 $1.7M 0.03% $42.56 +6.6%
498 XLG INVESCO EXCHANGE TRADED FD T 31,112.0 $1.7M 0.03% -74K -70.3% $54.55 +16.4%
499 FITB FIFTH THIRD BANCORP Financial Services 36,523.0 $1.7M 0.03% +3K +10.4% $46.46 +5.8%
500 SYLD CAMBRIA ETF TR 22,400.0 $1.7M 0.03% +194.0 +0.9% $75.41 +3.8%
Page 25 of 70  ·  1,399 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 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%