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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 31 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 TM TOYOTA MOTOR CORP Consumer Cyclical 1,517.0 $313K 0.01% +75.0 +5.2% $206.09 -7.8%
602 INSTALLED BLDG PRODS INC 1,153.0 $306K 0.01% +20.0 +1.8% $265.15
603 SCI SERVICE CORP INTL Consumer Cyclical 3,689.0 $304K 0.01% +113.0 +3.2% $82.51 -6.0%
604 DFUV DIMENSIONAL ETF TRUST 6,278.0 $304K 0.01% +1K +30.6% $48.47 +8.9%
605 VFH VANGUARD WORLD FD 2,504.0 $303K 0.01% +93.0 +3.9% $120.83 +5.1%
606 FXU FIRST TR EXCHANGE-TRADED FD 6,062.0 $301K 0.01% +1K +20.4% $49.59 -2.2%
607 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 3,028.0 $298K 0.01% +579.0 +23.6% $98.42 -4.1%
608 IGLD FIRST TR EXCHANGE-TRADED FD 11,613.0 $296K 0.01% +2K +15.5% $25.53 -5.8%
609 JMOM J P MORGAN EXCHANGE TRADED F 4,353.0 $296K 0.01% +821.0 +23.2% $67.93 +17.2%
610 ITT ITT INC Industrials 1,541.0 $294K 0.01% +303.0 +24.5% $190.53 +1.1%
611 EMLC VANECK ETF TRUST 11,464.0 $288K 0.01% +1K +10.9% $25.11 +0.9%
612 IBDU ISHARES TR 12,372.0 $288K 0.01% +899.0 +7.8% $23.26 -0.5%
613 MAA MID-AMER APT CMNTYS INC Real Estate 2,307.0 $282K 0.01% +770.0 +50.1% $122.12 +6.5%
614 EA ELECTRONIC ARTS INC Communication Services 1,377.0 $281K 0.01% +176.0 +14.7% $203.88 -1.0%
615 PMAR INNOVATOR ETFS TRUST 6,252.0 $279K 0.01% +328.0 +5.5% $44.62 +6.3%
616 NXE NEXGEN ENERGY LTD Energy 23,610.0 $274K 0.01% +6K +31.7% $11.60 -9.2%
617 VTRS VIATRIS INC Healthcare 20,205.0 $273K 0.01% +4K +27.6% $13.51 +22.8%
618 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,667.0 $271K 0.01% +73.0 +4.6% $162.51 -7.7%
619 PDP INVESCO EXCHANGE TRADED FD T 2,215.0 $267K 0.01% +246.0 +12.5% $120.74 +15.3%
620 AIA ISHARES TR 2,505.0 $266K 0.01% +219.0 +9.6% $106.18 +27.5%
Page 31 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%