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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 19 of 24  ·  467 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 AROC ARCHROCK INC Energy 9,110.0 $317K 0.01% -432.0 -4.5% $34.80 +6.0%
362 FCF FIRST COMWLTH FINL CORP PA Financial Services 18,004.0 $317K 0.01% -267.0 -1.5% $17.58 +6.6%
363 NWBI NORTHWEST BANCSHARES INC Financial Services 24,918.0 $316K 0.01% -866.0 -3.4% $12.69 +10.1%
364 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 8,653.0 $313K 0.01% -118.0 -1.4% $36.12 +10.0%
365 INNOVATOR ETFS TRUST 11,513.0 $310K 0.01% -1K -8.6% $26.95
366 BBSC J P MORGAN EXCHANGE TRADED F 4,087.0 $307K 0.01% -880.0 -17.7% $75.08 +12.4%
367 FFLG FIDELITY COVINGTON TRUST 11,031.0 $307K 0.01% -611.0 -5.2% $27.81 +22.0%
368 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,994.0 $305K 0.01% -333.0 -14.3% $153.14 -17.2%
369 CRH PLC 2,898.0 $305K 0.01% -581.0 -16.7% $105.13
370 GRMN GARMIN LTD Technology 1,310.0 $304K 0.01% -426.0 -24.5% $232.13 +3.3%
371 DLTR DOLLAR TREE INC Consumer Defensive 2,709.0 $297K 0.01% -185.0 -6.4% $109.51 -12.6%
372 TS TENARIS S A Energy 5,036.0 $293K 0.01% -967.0 -16.1% $58.18 +4.3%
373 SFL SFL CORPORATION LTD Industrials 26,958.0 $291K 0.01% -4K -12.8% $10.79 +17.9%
374 GMAY FIRST TR EXCHNG TRADED FD VI 7,064.0 $290K 0.01% -3K -27.0% $41.06 +4.2%
375 ACIO ETF SER SOLUTIONS 6,900.0 $290K 0.01% -179.0 -2.5% $41.96 +10.5%
376 NVO NOVO-NORDISK A S Healthcare 7,789.0 $286K 0.01% -1K -13.4% $36.75 +20.8%
377 BBIN J P MORGAN EXCHANGE TRADED F 3,909.0 $286K 0.01% -2K -38.2% $73.14 +7.1%
378 DBEF DBX ETF TR 5,768.0 $285K 0.01% -721.0 -11.1% $49.40 +6.8%
379 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,557.0 $284K 0.01% -1K -40.5% $182.33 -1.1%
380 LH LABCORP HOLDINGS INC Healthcare 1,054.0 $281K 0.01% -117.0 -10.0% $266.88 -4.2%
Page 19 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%