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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 14 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SBUX STARBUCKS CORP Consumer Cyclical 49,643.0 $4.4M 0.09% -2K -3.5% $89.59 +18.9%
262 GDX VANECK ETF TRUST 48,394.0 $4.4M 0.09% -8K -13.5% $91.77 -6.2%
263 DG DOLLAR GEN CORP Consumer Defensive 37,242.0 $4.4M 0.09% +5K +14.2% $118.73 -11.5%
264 AMGN AMGEN INC Healthcare 12,411.0 $4.4M 0.09% +151.0 +1.2% $351.86 -4.1%
265 FAUG FIRST TR EXCHNG TRADED FD VI 83,842.0 $4.3M 0.09% $51.78 +7.8%
266 RSP INVESCO EXCHANGE TRADED FD T 22,562.0 $4.3M 0.09% +177.0 +0.8% $191.92 +6.7%
267 USB US BANCORP Financial Services 83,109.0 $4.3M 0.09% +5K +6.0% $52.01 +4.8%
268 FTEC FIDELITY COVINGTON TRUST 20,760.0 $4.3M 0.09% +154.0 +0.8% $208.05 +31.4%
269 NVS NOVARTIS AG Healthcare 28,149.0 $4.3M 0.09% -4K -12.7% $152.75 -0.7%
270 VCIT VANGUARD SCOTTSDALE FDS 51,942.0 $4.3M 0.09% -2K -3.9% $82.75 -0.7%
271 LOW LOWES COS INC Consumer Cyclical 18,156.0 $4.3M 0.09% +366.0 +2.1% $236.29 -8.0%
272 MS MORGAN STANLEY Financial Services 25,852.0 $4.3M 0.09% +283.0 +1.1% $164.57 +21.8%
273 MO ALTRIA GROUP INC Consumer Defensive 64,152.0 $4.2M 0.09% +3K +5.3% $65.99 +11.7%
274 MU MICRON TECHNOLOGY INC Technology 12,477.0 $4.2M 0.09% -1K -10.6% $337.84 +125.6%
275 VOE VANGUARD INDEX FDS 22,825.0 $4.2M 0.09% -272.0 -1.2% $184.28 +4.5%
276 FJUL FIRST TR EXCHNG TRADED FD VI 76,649.0 $4.2M 0.08% -6K -7.0% $54.72 +7.5%
277 AFLG FIRST TR EXCHNG TRADED FD VI 107,841.0 $4.2M 0.08% +20K +23.3% $38.58 +12.2%
278 OMFL INVESCO EXCH TRD SLF IDX FD 69,144.0 $4.2M 0.08% -6K -8.4% $60.12 +12.6%
279 DFAS DIMENSIONAL ETF TRUST 58,253.0 $4.1M 0.08% $71.13 +8.1%
280 KOMP SPDR SERIES TRUST 70,227.0 $4.1M 0.08% $58.48 +18.4%
Page 14 of 70  ·  1,399 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%