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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $5.0B AUM 1,399 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 133 New 671 Added 467 Reduced 127 Exited
Page 11 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 APP APPLOVIN CORP Technology 2,534.0 $1.0M 0.02% -3K -50.3% $398.00 +22.1%
202 IBDR ISHARES TR 41,429.0 $1.0M 0.02% -2K -4.6% $24.24 -0.1%
203 AMP AMERIPRISE FINL INC Financial Services 2,239.0 $995K 0.02% -172.0 -7.1% $444.43 +1.4%
204 DFAC DIMENSIONAL ETF TRUST 25,314.0 $984K 0.02% -147.0 -0.6% $38.86 +11.6%
205 ESGE ISHARES INC 21,330.0 $970K 0.02% -2K -9.8% $45.47 +15.8%
206 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 11,961.0 $968K 0.02% -7K -36.2% $80.95 -3.1%
207 CGUS CAPITAL GROUP CORE EQUITY ET 24,915.0 $957K 0.02% -583.0 -2.3% $38.42 +13.5%
208 XLC SELECT SECTOR SPDR TR 8,555.0 $949K 0.02% -1K -11.8% $110.87 +4.7%
209 XSMO INVESCO EXCHANGE TRADED FD T 12,450.0 $946K 0.02% -261.0 -2.0% $76.02 +12.1%
210 EXPAND ENERGY CORPORATION 8,520.0 $935K 0.02% -3K -23.6% $109.78
211 FFEB FIRST TR EXCHNG TRADED FD VI 16,317.0 $911K 0.02% -22K -57.2% $55.85 +8.3%
212 IXN ISHARES TR 9,044.0 $904K 0.02% -61.0 -0.7% $99.97 +34.5%
213 BKLN INVESCO EXCH TRADED FD TR II 43,289.0 $884K 0.02% -1K -3.2% $20.41 +0.4%
214 FAPR FIRST TR EXCHNG TRADED FD VI 19,493.0 $875K 0.02% -3K -14.9% $44.91 +2.9%
215 PBR PETROLEO BRASILEIRO S A Energy 41,557.0 $862K 0.02% -15K -26.1% $20.75 -3.5%
216 BUFD FIRST TR EXCHNG TRADED FD VI 30,699.0 $860K 0.02% -8K -20.8% $28.00 +5.4%
217 FMAR FIRST TR EXCHNG TRADED FD VI 17,524.0 $850K 0.02% -4K -18.5% $48.49 +6.9%
218 DFAU DIMENSIONAL ETF TRUST 18,816.0 $849K 0.02% -22K -54.3% $45.12 +13.0%
219 DFSD DIMENSIONAL ETF TRUST 17,710.0 $848K 0.02% -2K -10.4% $47.88 -0.4%
220 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,149.0 $842K 0.02% -373.0 -14.8% $391.81 +91.7%
Page 11 of 24  ·  467 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 29.4%
Financial Services 19.4%
Industrials 9.6%
Healthcare 7.9%
Consumer Cyclical 7.9%
Communication Services 7.2%
Energy 5.8%
Consumer Defensive 5.0%
Utilities 3.1%
Basic Materials 2.8%