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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 27 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 IWP ISHARES TR 11,036.0 $1.5M 0.03% NEW $136.94 +1.8%
522 ROP ROPER TECHNOLOGIES INC Industrials 3,392.0 $1.5M 0.03% NEW $445.13 -26.6%
523 INMU BLACKROCK ETF TRUST II 62,643.0 $1.5M 0.03% NEW $24.04 -0.5%
524 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 18,737.0 $1.5M 0.03% NEW $80.30 -1.0%
525 CHKP CHECK POINT SOFTWARE TECH LT Technology 8,061.0 $1.5M 0.03% NEW $185.56 -28.0%
526 DSI ISHARES TR 11,598.0 $1.5M 0.03% NEW $128.83 +9.7%
527 IUSV ISHARES TR 14,562.0 $1.5M 0.03% NEW $102.54 +7.6%
528 AIRR FIRST TR EXCHANGE TRADED FD 15,136.0 $1.5M 0.03% NEW $98.32 +27.2%
529 XMMO INVESCO EXCHANGE TRADED FD T 10,723.0 $1.5M 0.03% NEW $138.46 +19.0%
530 VTR VENTAS INC Real Estate 19,126.0 $1.5M 0.03% NEW $77.38 +14.0%
531 SSO PROSHARES TR 25,546.0 $1.5M 0.03% NEW $57.92 +16.6%
532 IWM ISHARES TR 5,997.0 $1.5M 0.03% NEW $246.17 +15.8%
533 AEM AGNICO EAGLE MINES LTD Basic Materials 8,563.0 $1.5M 0.03% NEW $169.53 +3.8%
534 NSC NORFOLK SOUTHN CORP Industrials 4,993.0 $1.4M 0.03% NEW $288.74 +8.9%
535 RKLB ROCKET LAB CORP Industrials 20,503.0 $1.4M 0.03% NEW $69.76 +94.6%
536 BSX BOSTON SCIENTIFIC CORP Healthcare 14,985.0 $1.4M 0.03% NEW $95.35 -39.4%
537 MDLZ MONDELEZ INTL INC Consumer Defensive 26,514.0 $1.4M 0.03% NEW $53.83 +14.7%
538 F FORD MTR CO Consumer Cyclical 108,669.0 $1.4M 0.03% NEW $13.12 +13.8%
539 FCAL FIRST TR EXCH TRADED FD III 28,875.0 $1.4M 0.03% NEW $49.31 -0.8%
540 FTCS FIRST TR EXCHANGE-TRADED FD 15,361.0 $1.4M 0.03% NEW $92.51 +2.2%
Page 27 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%