BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 46 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 BHP BHP GROUP LTD Basic Materials 7,749.0 $468K 0.01% NEW $60.37 +40.7%
902 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,616.0 $467K 0.01% NEW $178.59 +0.9%
903 CGHM CAPITAL GRP FIXED INCM ETF T 18,302.0 $466K 0.01% NEW $25.48 -0.3%
904 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,659.0 $464K 0.01% NEW $82.02 -21.6%
905 QLTA ISHARES TR 9,650.0 $464K 0.01% NEW $48.09 -1.8%
906 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 14,840.0 $463K 0.01% NEW $31.21 +10.0%
907 WBD WARNER BROS DISCOVERY INC Communication Services 16,042.0 $462K 0.01% NEW $28.82 -4.9%
908 ITUB ITAU UNIBANCO HLDG S A Financial Services 64,213.0 $460K 0.01% NEW $7.16 +11.7%
909 IWR ISHARES TR 4,775.0 $460K 0.01% NEW $96.28 +9.1%
910 ES EVERSOURCE ENERGY Utilities 6,814.0 $459K 0.01% NEW $67.33 +3.4%
911 NVO NOVO-NORDISK A S Healthcare 8,999.0 $458K 0.01% NEW $50.88 -12.8%
912 BBIN J P MORGAN EXCHANGE TRADED F 6,322.0 $457K 0.01% NEW $72.32 +8.3%
913 HCA HCA HEALTHCARE INC Healthcare 978.0 $457K 0.01% NEW $466.90 -15.9%
914 HYMB SPDR SERIES TRUST 18,296.0 $456K 0.01% NEW $24.94 -0.1%
915 IYF ISHARES TR 3,537.0 $456K 0.01% NEW $128.93 -4.3%
916 BBD BANCO BRADESCO S A Financial Services 136,897.0 $456K 0.01% NEW $3.33 +6.9%
917 CNQ CANADIAN NAT RES LTD Energy 13,442.0 $455K 0.01% NEW $33.85 +43.8%
918 VOD VODAFONE GROUP PLC NEW Communication Services 34,438.0 $455K 0.01% NEW $13.21 +15.4%
919 CALF PACER FDS TR 10,251.0 $455K 0.01% NEW $44.37 +7.8%
920 REGN REGENERON PHARMACEUTICALS Healthcare 589.0 $455K 0.01% NEW $771.89 -15.8%
Page 46 of 70  ·  1,393 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 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%