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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 18 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 AMLP ALPS ETF TR 24,633.0 $1.3M 0.03% +17K +224.9% $52.64 +2.9%
342 RPM RPM INTL INC Basic Materials 12,969.0 $1.3M 0.03% +669.0 +5.4% $99.40 -0.9%
343 FVD FIRST TR EXCHANGE-TRADED FD 27,307.0 $1.3M 0.03% +8K +41.4% $47.03 +1.4%
344 TGT TARGET CORP Consumer Defensive 10,584.0 $1.3M 0.03% +2K +27.2% $121.21 +0.9%
345 F FORD MTR CO Consumer Cyclical 111,148.0 $1.3M 0.03% +2K +2.3% $11.54 +18.5%
346 MPLX MPLX LP Energy 22,298.0 $1.3M 0.03% +2K +10.5% $57.07 -2.5%
347 MAS MASCO CORP Industrials 21,059.0 $1.3M 0.03% +3K +18.2% $60.37 +11.2%
348 NI NISOURCE INC Utilities 27,120.0 $1.3M 0.03% +5K +21.5% $46.66 +2.2%
349 CL COLGATE PALMOLIVE CO Consumer Defensive 14,829.0 $1.3M 0.03% +5K +57.1% $85.23 +6.1%
350 DVY ISHARES TR 8,296.0 $1.3M 0.03% +5K +123.4% $151.41 +1.8%
351 CGGO CAPITAL GROUP GBL GROWTH EQT 37,605.0 $1.3M 0.03% +8K +25.6% $33.37 +18.4%
352 AMRIZE LTD 22,332.0 $1.3M 0.03% +12K +126.3% $56.02
353 REMX VANECK ETF TRUST 14,122.0 $1.2M 0.03% +5K +61.1% $88.00 +8.8%
354 FDN FIRST TR EXCHANGE-TRADED FD 5,293.0 $1.2M 0.03% +136.0 +2.6% $234.03 +16.1%
355 CI THE CIGNA GROUP Healthcare 4,587.0 $1.2M 0.03% +250.0 +5.8% $266.77 +5.7%
356 STWD STARWOOD PPTY TR INC Real Estate 70,426.0 $1.2M 0.02% +2K +3.5% $17.22 -0.5%
357 SCHC SCHWAB STRATEGIC TR 25,635.0 $1.2M 0.02% +2K +6.3% $46.74 +7.5%
358 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 4,244.0 $1.2M 0.02% +153.0 +3.7% $275.21 -7.7%
359 STT STATE STR CORP Financial Services 9,212.0 $1.2M 0.02% +6K +149.4% $126.56 +21.7%
360 FTGC FIRST TR EXCHANGE TRAD FD VI 40,533.0 $1.2M 0.02% +9K +28.1% $28.71 +2.6%
Page 18 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%