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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 13 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PSH PGIM ETF TR 97,532.0 $4.9M 0.10% NEW $50.37 -0.6%
242 GDX VANECK ETF TRUST 55,951.0 $4.8M 0.10% NEW $85.77 +0.3%
243 ASTRAZENECA PLC 51,051.0 $4.7M 0.10% NEW $91.93
244 BSJQ INVESCO EXCH TRD SLF IDX FD 199,664.0 $4.7M 0.10% NEW $23.34 -1.0%
245 VLO VALERO ENERGY CORP Energy 28,474.0 $4.6M 0.10% NEW $162.79 +55.9%
246 FTEC FIDELITY COVINGTON TRUST 20,606.0 $4.6M 0.09% NEW $224.67 +21.7%
247 OMFL INVESCO EXCH TRD SLF IDX FD 75,484.0 $4.6M 0.09% NEW $61.13 +10.7%
248 FJUL FIRST TR EXCHNG TRADED FD VI 82,413.0 $4.6M 0.09% NEW $55.92 +5.2%
249 CVIE MORGAN STANLEY ETF TRUST 64,266.0 $4.6M 0.09% NEW $71.30 +14.9%
250 SO SOUTHERN CO Utilities 52,496.0 $4.6M 0.09% NEW $87.20 +7.4%
251 XLU SELECT SECTOR SPDR TR 106,747.0 $4.6M 0.09% NEW $42.69 +5.4%
252 VYM VANGUARD WHITEHALL FDS 31,636.0 $4.5M 0.09% NEW $143.52 +9.6%
253 MS MORGAN STANLEY Financial Services 25,569.0 $4.5M 0.09% NEW $177.53 +12.9%
254 VCIT VANGUARD SCOTTSDALE FDS 54,073.0 $4.5M 0.09% NEW $83.75 -1.9%
255 SHV ISHARES TR 41,004.0 $4.5M 0.09% NEW $110.15 +0.1%
256 DUK DUKE ENERGY CORP NEW Utilities 38,448.0 $4.5M 0.09% NEW $117.21 +6.4%
257 FAUG FIRST TR EXCHNG TRADED FD VI 84,177.0 $4.5M 0.09% NEW $52.95 +5.4%
258 NVS NOVARTIS AG Healthcare 32,254.0 $4.4M 0.09% NEW $137.87 +10.1%
259 KLAC KLA CORP Technology 3,641.0 $4.4M 0.09% NEW $1214.94 +51.6%
260 FMB FIRST TR EXCH TRADED FD III 86,365.0 $4.4M 0.09% NEW $51.13 -1.0%
Page 13 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%