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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 13 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 EW EDWARDS LIFESCIENCES CORP Healthcare 29,986.0 $2.4M 0.05% +5K +22.3% $80.08 +3.9%
242 HWM HOWMET AEROSPACE INC Industrials 10,413.0 $2.4M 0.05% +356.0 +3.5% $230.48 +12.8%
243 HSY HERSHEY CO Consumer Defensive 11,384.0 $2.4M 0.05% +1K +12.4% $207.89 -8.4%
244 XME SPDR SERIES TRUST 21,738.0 $2.3M 0.05% +18K +555.8% $108.01 +6.8%
245 DXCM DEXCOM INC Healthcare 37,250.0 $2.3M 0.05% +5K +14.2% $62.80 +14.5%
246 FDL FIRST TR EXCHANGE-TRADED FD 46,035.0 $2.3M 0.05% +10K +29.5% $50.80 -0.7%
247 CENCORA INC 7,441.0 $2.3M 0.05% +774.0 +11.6% $314.15
248 CINF CINCINNATI FINL CORP Financial Services 14,836.0 $2.3M 0.05% +7K +100.9% $157.35 +7.0%
249 IUSG ISHARES TR 15,030.0 $2.3M 0.05% +5K +44.8% $155.11 +20.3%
250 STRL STERLING INFRASTRUCTURE INC Industrials 5,695.0 $2.3M 0.05% +555.0 +10.8% $407.27 +84.6%
251 SPMO INVESCO EXCH TRADED FD TR II 20,688.0 $2.3M 0.05% +3K +16.1% $112.11 +29.1%
252 IGSB ISHARES TR 43,783.0 $2.3M 0.05% +5K +11.6% $52.56 -0.5%
253 OXY OCCIDENTAL PETE CORP Energy 35,402.0 $2.3M 0.05% +7K +26.3% $65.00 -9.5%
254 WPM WHEATON PRECIOUS METALS CORP Basic Materials 17,362.0 $2.3M 0.05% +152.0 +0.9% $131.01 -2.9%
255 PSX PHILLIPS 66 Energy 12,471.0 $2.3M 0.05% +523.0 +4.4% $182.18 -1.6%
256 DELL DELL TECHNOLOGIES INC Technology 13,793.0 $2.3M 0.04% +2K +13.0% $164.14 +54.1%
257 VTWO VANGUARD SCOTTSDALE FDS 22,455.0 $2.2M 0.04% +912.0 +4.2% $100.17 +14.0%
258 SNPS SYNOPSYS INC Technology 5,612.0 $2.2M 0.04% +284.0 +5.3% $396.52 +25.8%
259 GSLC GOLDMAN SACHS ETF TR 17,608.0 $2.2M 0.04% +4K +33.8% $125.13 +12.6%
260 BA BOEING CO Industrials 11,049.0 $2.2M 0.04% +126.0 +1.1% $199.04 +10.3%
Page 13 of 34  ·  671 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%