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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 48 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 NJR NEW JERSEY RES CORP Utilities 8,217.0 $451K 0.01% -1K -11.8% $54.92 +4.1%
942 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 5,005.0 $451K 0.01% +672.0 +15.5% $90.13 +14.1%
943 SANDISK CORP 709.0 $450K 0.01% NEW $635.34
944 ISPY PROSHARES TR 10,389.0 $450K 0.01% $43.35 +11.6%
945 LVS LAS VEGAS SANDS CORP Consumer Cyclical 8,357.0 $450K 0.01% +62.0 +0.8% $53.88 -8.2%
946 ESLT ELBIT SYS LTD Industrials 530.0 $450K 0.01% -29.0 -5.2% $849.17 -10.1%
947 BSJR INVESCO EXCH TRD SLF IDX FD 19,944.0 $446K 0.01% -2K -7.5% $22.37 +0.0%
948 ICVT ISHARES TR 4,373.0 $445K 0.01% +493.0 +12.7% $101.80 +15.9%
949 IWR ISHARES TR 4,574.0 $445K 0.01% -201.0 -4.2% $97.24 +8.0%
950 RDVI FIRST TR EXCHANGE-TRADED FD 17,405.0 $445K 0.01% -2K -11.4% $25.55 +6.8%
951 UCON FIRST TR EXCHNG TRADED FD VI 17,949.0 $445K 0.01% +895.0 +5.2% $24.77 -0.0%
952 PCG PG&E CORP Utilities 25,266.0 $444K 0.01% -238.0 -0.9% $17.57 -6.4%
953 TBLL INVESCO EXCH TRADED FD TR II 4,202.0 $444K 0.01% NEW $105.55 -0.0%
954 YMAG TIDAL TRUST II 36,959.0 $442K 0.01% -91K -71.1% $11.95 +7.3%
955 LQDW ISHARES TR 18,259.0 $442K 0.01% NEW $24.18 -1.6%
956 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 5,945.0 $439K 0.01% +2K +63.0% $73.90 +3.6%
957 SEI SOLARIS ENERGY INFRAS INC Energy 7,770.0 $439K 0.01% +3K +50.4% $56.51 +26.4%
958 DXJ WISDOMTREE TR 2,765.0 $439K 0.01% -268.0 -8.8% $158.60 +6.6%
959 CARR CARRIER GLOBAL CORPORATION Industrials 7,773.0 $438K 0.01% +2K +42.9% $56.31 +10.4%
960 HESM HESS MIDSTREAM LP Energy 11,250.0 $437K 0.01% NEW $38.87 +2.4%
Page 48 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%