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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 42 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 LUV SOUTHWEST AIRLS CO Industrials 14,378.0 $594K 0.01% NEW $41.33 -1.1%
822 CANADIAN PACIFIC KANSAS CITY 8,060.0 $593K 0.01% NEW $73.63
823 BSJU INVESCO EXCH TRD SLF IDX FD 22,691.0 $592K 0.01% NEW $26.11 -1.5%
824 GWW WW GRAINGER INC Industrials 587.0 $592K 0.01% NEW $1009.05 +23.7%
825 DELL PUT DELL TECHNOLOGIES INC Technology 4,700.0 $592K 0.01% NEW $125.88 +134.5%
826 EVRG EVERGY INC Utilities 8,070.0 $585K 0.01% NEW $72.49 +15.8%
827 GFEB FIRST TR EXCHNG TRADED FD VI 14,075.0 $585K 0.01% NEW $41.53 +5.4%
828 PJAN INNOVATOR ETFS TRUST 12,431.0 $585K 0.01% NEW $47.02 +4.6%
829 FLCO FRANKLIN TEMPLETON ETF TR 26,929.0 $583K 0.01% NEW $21.65 -1.6%
830 QYLD GLOBAL X FDS 32,927.0 $582K 0.01% NEW $17.67 +1.2%
831 EIX EDISON INTL Utilities 9,628.0 $578K 0.01% NEW $60.02 +18.6%
832 DSEP FIRST TR EXCHNG TRADED FD VI 12,596.0 $566K 0.01% NEW $44.91 +4.8%
833 WPC WP CAREY INC Real Estate 8,615.0 $554K 0.01% NEW $64.36 +15.7%
834 DVYE ISHARES INC 17,726.0 $552K 0.01% NEW $31.16 +9.9%
835 SMCI SUPER MICRO COMPUTER INC Technology 18,867.0 $552K 0.01% NEW $29.27 +21.6%
836 VBK VANGUARD INDEX FDS 1,827.0 $552K 0.01% NEW $302.19 +14.9%
837 BTI BRITISH AMERN TOB PLC Consumer Defensive 9,693.0 $549K 0.01% NEW $56.62 +15.4%
838 CGMU CAPITAL GRP FIXED INCM ETF T 20,002.0 $548K 0.01% NEW $27.38 -0.6%
839 BALI BLACKROCK ETF TRUST 17,270.0 $547K 0.01% NEW $31.68 +7.2%
840 LYG LLOYDS BANKING GROUP PLC Financial Services 102,483.0 $543K 0.01% NEW $5.30 +1.1%
Page 42 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%