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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 29 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CHKP CHECK POINT SOFTWARE TECH LT Technology 9,800.0 $1.4M 0.03% +2K +21.6% $142.85 -7.8%
562 SUSC ISHARES TR 60,257.0 $1.4M 0.03% +5K +8.5% $23.14 -0.6%
563 FE FIRSTENERGY CORP Utilities 27,451.0 $1.4M 0.03% +697.0 +2.6% $50.66 -10.2%
564 ADSK AUTODESK INC Technology 5,790.0 $1.4M 0.03% -616.0 -9.6% $239.40 +0.3%
565 VONE VANGUARD SCOTTSDALE FDS 4,683.0 $1.4M 0.03% -2K -34.7% $295.13 +13.5%
566 XMMO INVESCO EXCHANGE TRADED FD T 9,495.0 $1.4M 0.03% -1K -11.4% $145.03 +12.7%
567 RKLB ROCKET LAB CORP Industrials 21,095.0 $1.4M 0.03% +592.0 +2.9% $64.22 +109.1%
568 TMUS T-MOBILE US INC Communication Services 6,416.0 $1.3M 0.03% +1K +23.5% $210.03 -9.5%
569 SSO PROSHARES TR 25,720.0 $1.3M 0.03% +174.0 +0.7% $51.88 +29.2%
570 ACWX ISHARES TR 19,443.0 $1.3M 0.03% NEW $68.47 +10.0%
571 VTR VENTAS INC Real Estate 16,205.0 $1.3M 0.03% -3K -15.3% $81.78 +8.3%
572 PSA PUBLIC STORAGE OPER CO Real Estate 4,889.0 $1.3M 0.03% -4K -44.2% $270.90 +11.8%
573 GDEC FIRST TR EXCHNG TRADED FD VI 35,599.0 $1.3M 0.03% +375.0 +1.1% $37.02 +6.7%
574 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 16,311.0 $1.3M 0.03% NEW $80.56 -13.0%
575 AA ALCOA CORP Basic Materials 19,785.0 $1.3M 0.03% +15K +288.6% $66.33 -0.1%
576 MDYG SPDR SERIES TRUST 13,666.0 $1.3M 0.03% +81.0 +0.6% $95.96 +10.2%
577 EXC EXELON CORP Utilities 26,690.0 $1.3M 0.03% +1K +4.2% $49.02 -7.5%
578 GL GLOBE LIFE INC Financial Services 9,376.0 $1.3M 0.03% -271.0 -2.8% $139.17 +12.5%
579 DIA STATE STR SPDR DOW JONES IND Financial Services 2,810.0 $1.3M 0.03% $463.27 +8.6%
580 TDIV FIRST TR EXCHANGE TRADED FD 13,862.0 $1.3M 0.03% +681.0 +5.2% $93.66 +20.8%
Page 29 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%