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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 17 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TER TERADYNE INC Technology 4,986.0 $1.5M 0.03% +524.0 +11.7% $296.48 +16.1%
322 CTVA CORTEVA INC Basic Materials 17,639.0 $1.5M 0.03% +5K +44.7% $83.71 -5.6%
323 CSX CSX CORP Industrials 35,532.0 $1.5M 0.03% +2K +4.5% $41.05 +11.8%
324 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,265.0 $1.5M 0.03% +930.0 +39.8% $446.54 -3.6%
325 NSC NORFOLK SOUTHN CORP Industrials 5,053.0 $1.5M 0.03% +60.0 +1.2% $287.02 +8.5%
326 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 19,923.0 $1.4M 0.03% +11K +134.8% $72.69 +6.1%
327 SUSL ISHARES TR 12,635.0 $1.4M 0.03% +3K +35.3% $113.60 +15.5%
328 LNG CHENIERE ENERGY INC Energy 5,031.0 $1.4M 0.03% +998.0 +24.8% $283.76 -15.3%
329 QDPL PACER FDS TR 34,944.0 $1.4M 0.03% +4K +14.5% $40.14 +13.4%
330 CHKP CHECK POINT SOFTWARE TECH LT Technology 9,800.0 $1.4M 0.03% +2K +21.6% $142.85 -7.8%
331 SUSC ISHARES TR 60,257.0 $1.4M 0.03% +5K +8.5% $23.14 -0.6%
332 FE FIRSTENERGY CORP Utilities 27,451.0 $1.4M 0.03% +697.0 +2.6% $50.66 -10.2%
333 RKLB ROCKET LAB CORP Industrials 21,095.0 $1.4M 0.03% +592.0 +2.9% $64.22 +109.1%
334 TMUS T-MOBILE US INC Communication Services 6,416.0 $1.3M 0.03% +1K +23.5% $210.03 -9.5%
335 SSO PROSHARES TR 25,720.0 $1.3M 0.03% +174.0 +0.7% $51.88 +29.2%
336 GDEC FIRST TR EXCHNG TRADED FD VI 35,599.0 $1.3M 0.03% +375.0 +1.1% $37.02 +6.7%
337 AA ALCOA CORP Basic Materials 19,785.0 $1.3M 0.03% +15K +288.6% $66.33 -0.1%
338 MDYG SPDR SERIES TRUST 13,666.0 $1.3M 0.03% +81.0 +0.6% $95.96 +10.2%
339 EXC EXELON CORP Utilities 26,690.0 $1.3M 0.03% +1K +4.2% $49.02 -7.5%
340 TDIV FIRST TR EXCHANGE TRADED FD 13,862.0 $1.3M 0.03% +681.0 +5.2% $93.66 +20.8%
Page 17 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%