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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 21 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 IMFL INVESCO EXCH TRD SLF IDX FD 76,680.0 $2.4M 0.05% -8K -9.1% $31.64 +8.5%
402 AZO AUTOZONE INC Consumer Cyclical 717.0 $2.4M 0.05% +14.0 +2.0% $3377.78 +1.8%
403 PWR QUANTA SVCS INC Industrials 4,401.0 $2.4M 0.05% +2K +67.2% $549.12 +29.3%
404 AFSM FIRST TR EXCHNG TRADED FD VI 73,518.0 $2.4M 0.05% +3K +4.2% $32.86 +14.1%
405 EW EDWARDS LIFESCIENCES CORP Healthcare 29,986.0 $2.4M 0.05% +5K +22.3% $80.08 +3.9%
406 HWM HOWMET AEROSPACE INC Industrials 10,413.0 $2.4M 0.05% +356.0 +3.5% $230.48 +12.8%
407 HSY HERSHEY CO Consumer Defensive 11,384.0 $2.4M 0.05% +1K +12.4% $207.89 -8.4%
408 FNOV FIRST TR EXCHNG TRADED FD VI 43,990.0 $2.3M 0.05% -887.0 -2.0% $53.40 +8.5%
409 XME SPDR SERIES TRUST 21,738.0 $2.3M 0.05% +18K +555.8% $108.01 +6.8%
410 USHY ISHARES TR 63,732.0 $2.3M 0.05% -15K -19.0% $36.84 +0.4%
411 DXCM DEXCOM INC Healthcare 37,250.0 $2.3M 0.05% +5K +14.2% $62.80 +14.5%
412 FDL FIRST TR EXCHANGE-TRADED FD 46,035.0 $2.3M 0.05% +10K +29.5% $50.80 -0.7%
413 CENCORA INC 7,441.0 $2.3M 0.05% +774.0 +11.6% $314.15
414 CINF CINCINNATI FINL CORP Financial Services 14,836.0 $2.3M 0.05% +7K +100.9% $157.35 +7.0%
415 IUSG ISHARES TR 15,030.0 $2.3M 0.05% +5K +44.8% $155.11 +20.3%
416 STRL STERLING INFRASTRUCTURE INC Industrials 5,695.0 $2.3M 0.05% +555.0 +10.8% $407.27 +84.6%
417 SPMO INVESCO EXCH TRADED FD TR II 20,688.0 $2.3M 0.05% +3K +16.1% $112.11 +29.1%
418 JIRE J P MORGAN EXCHANGE TRADED F 30,529.0 $2.3M 0.05% -16K -33.9% $75.74 +6.7%
419 IGSB ISHARES TR 43,783.0 $2.3M 0.05% +5K +11.6% $52.56 -0.5%
420 OXY OCCIDENTAL PETE CORP Energy 35,402.0 $2.3M 0.05% +7K +26.3% $65.00 -9.5%
Page 21 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%