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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 66 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 FIRST TR EXCHNG TRADED FD VI 9,019.0 $211K 0.00% NEW $23.38
1302 CGDG CAPITAL GROUP DIVIDEND GROWE 5,914.0 $211K 0.00% NEW $35.64 +5.3%
1303 MZTI MARZETTI COMPANY Consumer Defensive 1,282.0 $211K 0.00% NEW $164.42 -31.4%
1304 APUE TRUST FOR PROFESSIONAL MANAG 5,045.0 $210K 0.00% NEW $41.67 +9.0%
1305 TEM TEMPUS AI INC Healthcare 3,541.0 $209K 0.00% NEW $59.05 -22.3%
1306 ALC ALCON AG Healthcare 2,653.0 $209K 0.00% NEW $78.80 -13.8%
1307 MLM MARTIN MARIETTA MATLS INC Basic Materials 334.0 $208K 0.00% NEW $623.03 -13.7%
1308 UEC URANIUM ENERGY CORP Energy 17,784.0 $208K 0.00% NEW $11.68 +9.2%
1309 GCV GABELLI CONV & INC SECS FD I Financial Services 50,000.0 $208K 0.00% NEW $4.15 +8.7%
1310 OIH VANECK ETF TRUST 726.0 $207K 0.00% NEW $284.77 +56.3%
1311 GOCT FIRST TR EXCHNG TRADED FD VI 5,254.0 $206K 0.00% NEW $39.29 +4.6%
1312 NIO NIO INC Consumer Cyclical 40,467.0 $206K 0.00% NEW $5.10 +9.8%
1313 CAG CONAGRA BRANDS INC Consumer Defensive 11,885.0 $206K 0.00% NEW $17.31 -22.7%
1314 PTIN PACER FDS TR 6,539.0 $206K 0.00% NEW $31.45 +14.7%
1315 NANR SPDR INDEX SHS FDS 3,031.0 $206K 0.00% NEW $67.83 +21.3%
1316 SLGN SILGAN HLDGS INC Consumer Cyclical 5,081.0 $205K 0.00% NEW $40.37 -5.6%
1317 JMTG J P MORGAN EXCHANGE TRADED F 4,007.0 $205K 0.00% NEW $51.06 -1.4%
1318 ILCG ISHARES TR 1,966.0 $205K 0.00% NEW $104.06 +10.9%
1319 HTAB HARTFORD FDS EXCHANGE TRADED 10,668.0 $204K 0.00% NEW $19.15 -1.2%
1320 PTC PTC INC Technology 1,170.0 $204K 0.00% NEW $174.21 -15.1%
Page 66 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%