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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 18 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 BBY BEST BUY INC Consumer Cyclical 44,278.0 $3.0M 0.06% NEW $66.93 -8.6%
342 ITA ISHARES TR 13,781.0 $3.0M 0.06% NEW $214.69 +3.9%
343 SYK STRYKER CORPORATION Healthcare 8,389.0 $2.9M 0.06% NEW $351.46 -8.5%
344 USHY ISHARES TR 78,717.0 $2.9M 0.06% NEW $37.39 -1.1%
345 BN BROOKFIELD CORP Financial Services 63,998.0 $2.9M 0.06% NEW $45.89 -1.0%
346 NOW SERVICENOW INC Technology 19,157.0 $2.9M 0.06% NEW $153.19 -34.9%
347 HON HONEYWELL INTL INC Industrials 14,897.0 $2.9M 0.06% NEW $195.09 +14.7%
348 BSCU INVESCO EXCH TRD SLF IDX FD 171,548.0 $2.9M 0.06% NEW $16.92 -1.9%
349 EWJ ISHARES INC 35,723.0 $2.9M 0.06% NEW $80.74 +13.2%
350 DE DEERE & CO Industrials 6,158.0 $2.9M 0.06% NEW $465.58 +14.1%
351 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 77,352.0 $2.9M 0.06% NEW $37.00 -11.4%
352 BK BANK NEW YORK MELLON CORP Financial Services 24,630.0 $2.9M 0.06% NEW $116.09 +19.7%
353 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 111,953.0 $2.9M 0.06% NEW $25.52 +8.2%
354 LIN LINDE PLC Basic Materials 6,698.0 $2.9M 0.06% NEW $426.39 +20.7%
355 ISRG INTUITIVE SURGICAL INC Healthcare 5,006.0 $2.8M 0.06% NEW $566.36 -22.3%
356 XLV SELECT SECTOR SPDR TR 18,295.0 $2.8M 0.06% NEW $154.80 -4.3%
357 CALAMOS ETF TR 121,928.0 $2.8M 0.06% NEW $23.15
358 ENB ENBRIDGE INC Energy 58,843.0 $2.8M 0.06% NEW $47.83 +20.8%
359 TWLO TWILIO INC Communication Services 19,513.0 $2.8M 0.06% NEW $142.24 +33.1%
360 CTAS CINTAS CORP Industrials 14,755.0 $2.8M 0.06% NEW $188.07 -8.4%
Page 18 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%