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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 9 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SPYI NEOS ETF TRUST 139,954.0 $7.4M 0.15% NEW $52.53 +1.4%
162 FMDE FIDELITY COVINGTON TRUST 201,104.0 $7.3M 0.15% NEW $36.38 +6.5%
163 FPF FIRST TR INTER DURATN PFD & Financial Services 390,376.0 $7.3M 0.15% NEW $18.64 -3.9%
164 RDVY FIRST TR EXCHANGE TRADED FD 104,283.0 $7.2M 0.15% NEW $69.47 +7.7%
165 FLQL FRANKLIN TEMPLETON ETF TR 104,048.0 $7.2M 0.15% NEW $69.33 +10.6%
166 PTRB PGIM ETF TR 171,351.0 $7.2M 0.15% NEW $42.04 -1.8%
167 FTCB FIRST TR EXCHANGE-TRADED FD 339,272.0 $7.2M 0.15% NEW $21.23 -2.6%
168 SCHO SCHWAB STRATEGIC TR 293,798.0 $7.2M 0.15% NEW $24.37 -0.9%
169 DIS DISNEY WALT CO Communication Services 62,769.0 $7.1M 0.15% NEW $113.77 -9.0%
170 TXN TEXAS INSTRS INC Technology 41,037.0 $7.1M 0.14% NEW $173.49 +75.7%
171 VCSH VANGUARD SCOTTSDALE FDS 87,008.0 $6.9M 0.14% NEW $79.73 -1.0%
172 KO COCA COLA CO Consumer Defensive 98,291.0 $6.9M 0.14% NEW $69.91 +16.1%
173 PH PARKER-HANNIFIN CORP Industrials 7,787.0 $6.8M 0.14% NEW $878.92 -2.2%
174 EVTR MORGAN STANLEY ETF TRUST 132,041.0 $6.8M 0.14% NEW $51.50 -1.9%
175 JGRO J P MORGAN EXCHANGE TRADED F 73,144.0 $6.8M 0.14% NEW $92.80 +4.6%
176 NKE NIKE INC Consumer Cyclical 105,638.0 $6.7M 0.14% NEW $63.71 -30.3%
177 XMHQ INVESCO EXCHANGE TRADED FD T 64,711.0 $6.6M 0.14% NEW $102.42 +5.0%
178 EVSD MORGAN STANLEY ETF TRUST 128,587.0 $6.6M 0.14% NEW $51.44 -0.9%
179 SPHQ INVESCO EXCHANGE TRADED FD T 87,010.0 $6.5M 0.13% NEW $75.05 +11.5%
180 IYK ISHARES TR 97,429.0 $6.5M 0.13% NEW $66.92 +8.3%
Page 9 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%