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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 9 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CGDV CAPITAL GROUP DIVIDEND VALUE 176,585.0 $7.5M 0.15% +8K +4.7% $42.54 +12.6%
162 EVSD MORGAN STANLEY ETF TRUST 147,445.0 $7.5M 0.15% +19K +14.7% $50.94 +0.0%
163 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 982,812.0 $7.4M 0.15% +21K +2.2% $7.54 +3.1%
164 SPIB SPDR SERIES TRUST 220,086.0 $7.4M 0.15% $33.54 -0.6%
165 RITM RITHM CAPITAL CORP Real Estate 777,378.0 $7.4M 0.15% -19K -2.5% $9.48 -2.2%
166 HFSI HARTFORD FDS EXCHANGE TRADED 211,083.0 $7.3M 0.15% +66K +45.9% $34.72 +1.0%
167 IYK ISHARES TR 103,893.0 $7.3M 0.15% +6K +6.6% $70.03 +3.5%
168 PH PARKER-HANNIFIN CORP Industrials 8,099.0 $7.3M 0.15% +312.0 +4.0% $895.35 -4.0%
169 GLW CORNING INC Technology 53,095.0 $7.2M 0.14% -35K -39.7% $135.97 +41.1%
170 PM PHILIP MORRIS INTL INC Consumer Defensive 43,527.0 $7.2M 0.14% -3K -6.3% $165.34 +14.1%
171 FMDE FIDELITY COVINGTON TRUST 200,103.0 $7.2M 0.14% $35.96 +7.8%
172 IBM INTERNATIONAL BUSINESS MACHS Technology 29,123.0 $7.1M 0.14% +643.0 +2.3% $242.40 +4.4%
173 CASY CASEYS GEN STORES INC Consumer Cyclical 9,680.0 $7.0M 0.14% -108.0 -1.1% $727.93 +13.3%
174 LRCX LAM RESEARCH CORP Technology 32,816.0 $7.0M 0.14% -381.0 -1.1% $213.66 +41.5%
175 BX BLACKSTONE INC Financial Services 60,931.0 $7.0M 0.14% +19K +44.2% $114.99 +3.1%
176 LMBS FIRST TR EXCHANGE-TRADED FD 140,622.0 $7.0M 0.14% +19K +15.9% $49.81 -0.4%
177 FPF FIRST TR INTER DURATN PFD & Financial Services 391,175.0 $6.9M 0.14% $17.63 +1.6%
178 UMAR INNOVATOR ETFS TRUST 172,145.0 $6.8M 0.14% -14K -7.6% $39.74 +5.5%
179 UNH UNITEDHEALTH GROUP INC Healthcare 25,199.0 $6.8M 0.14% -7K -22.4% $270.59 +41.7%
180 ENTERGY CORP NEW 59,871.0 $6.7M 0.14% +6K +11.1% $112.36
Page 9 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%