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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 +15.8%
982 SE SEA LTD Consumer Cyclical 3,135.0 $400K 0.01% NEW $127.57 -31.6%
983 GMAY FIRST TR EXCHNG TRADED FD VI 9,679.0 $400K 0.01% NEW $41.29 +3.6%
984 RGLD ROYAL GOLD INC Basic Materials 1,789.0 $398K 0.01% NEW $222.29 +0.4%
985 SMR NUSCALE PWR CORP Utilities 27,961.0 $396K 0.01% NEW $14.17 -26.7%
986 BIIB BIOGEN INC Healthcare 2,251.0 $396K 0.01% NEW $175.99 +7.7%
987 STAG STAG INDL INC Real Estate 10,758.0 $395K 0.01% NEW $36.76 +4.2%
988 BFEB INNOVATOR ETFS TRUST 8,080.0 $393K 0.01% NEW $48.66 +7.2%
989 CHRW C H ROBINSON WORLDWIDE INC Industrials 2,437.0 $392K 0.01% NEW $160.76 +10.8%
990 REX REX AMERICAN RES CORP Basic Materials 12,118.0 $392K 0.01% NEW $32.32 +50.9%
991 UHAL U HAUL HOLDING COMPANY Industrials 7,765.0 $391K 0.01% NEW $50.41 -0.3%
992 JKHY HENRY JACK & ASSOC INC Technology 2,144.0 $391K 0.01% NEW $182.44 -23.5%
993 CTA SIMPLIFY EXCHANGE TRADED FUN 14,328.0 $391K 0.01% NEW $27.26 +13.5%
994 RBLX ROBLOX CORP Technology 4,778.0 $387K 0.01% NEW $81.03 -43.5%
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 +14.9%
997 FNB F N B CORP Financial Services 22,405.0 $383K 0.01% NEW $17.10 +2.2%
998 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 4,333.0 $382K 0.01% NEW $88.22 +16.5%
999 ICVT ISHARES TR 3,880.0 $382K 0.01% NEW $98.51 +19.8%
1000 NUV NUVEEN MUN VALUE FD INC Financial Services 42,144.0 $382K 0.01% NEW $9.06 -0.4%
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 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%