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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 64 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 FNF FIDELITY NATIONAL FINANCIAL Financial Services 4,159.0 $227K 0.01% NEW $54.59 -9.6%
1262 EATON VANCE TAX-MANAGED BUY- 15,805.0 $227K 0.01% NEW $14.36
1263 VRSK VERISK ANALYTICS INC Industrials 1,014.0 $227K 0.01% NEW $223.69 -23.7%
1264 FXU FIRST TR EXCHANGE TRADED FD 5,037.0 $227K 0.01% NEW $45.01 +7.7%
1265 IWX ISHARES TR 2,462.0 $226K 0.01% NEW $91.86 +11.5%
1266 IJK ISHARES TR 2,326.0 $225K 0.01% NEW $96.88 +14.4%
1267 LNC LINCOLN NATL CORP IND Financial Services 5,032.0 $224K 0.01% NEW $44.53 -19.2%
1268 DFUV DIMENSIONAL ETF TRUST 4,808.0 $224K 0.01% NEW $46.59 +13.3%
1269 ICICI BANK LIMITED 7,493.0 $223K 0.01% NEW $29.80
1270 AIA ISHARES TR 2,286.0 $223K 0.01% NEW $97.49 +38.9%
1271 CYBERARK SOFTWARE LTD 498.0 $222K 0.01% NEW $446.06
1272 FIRST TR EXCHANGE-TRADED FD 8,004.0 $222K 0.01% NEW $27.74
1273 AMERICA MOVIL SAB DE CV 10,727.0 $222K 0.01% NEW $20.67
1274 BBAG J P MORGAN EXCHANGE TRADED F 4,754.0 $221K 0.01% NEW $46.42 -1.8%
1275 EL LAUDER ESTEE COS INC Consumer Defensive 2,107.0 $221K 0.01% NEW $104.72 -24.6%
1276 KRG KITE RLTY GROUP TR Real Estate 9,199.0 $220K 0.00% NEW $23.97 +12.1%
1277 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 2,449.0 $220K 0.00% NEW $90.03 +4.9%
1278 GAPR FIRST TR EXCHNG TRADED FD VI 5,505.0 $220K 0.00% NEW $39.99 +3.4%
1279 ABCB AMERIS BANCORP Financial Services 2,962.0 $220K 0.00% NEW $74.27 +14.1%
1280 JJSF J & J SNACK FOODS CORP Consumer Defensive 2,430.0 $220K 0.00% NEW $90.37 -18.4%
Page 64 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%