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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 32 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 IWB ISHARES TR 2,849.0 $1.1M 0.02% NEW $373.49 +8.4%
622 DVN DEVON ENERGY CORP NEW Energy 29,030.0 $1.1M 0.02% NEW $36.63 +28.6%
623 VHT VANGUARD WORLD FD 3,693.0 $1.1M 0.02% NEW $287.88 -3.9%
624 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,335.0 $1.1M 0.02% NEW $453.36 -5.1%
625 TMUS T-MOBILE US INC Communication Services 5,194.0 $1.1M 0.02% NEW $203.03 -6.3%
626 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 38,817.0 $1.1M 0.02% NEW $27.15 -27.8%
627 IBDR ISHARES TR 43,411.0 $1.1M 0.02% NEW $24.23 -0.0%
628 PWRD TCW ETF TRUST 10,898.0 $1.0M 0.02% NEW $96.16 +15.1%
629 ESGE ISHARES INC 23,638.0 $1.0M 0.02% NEW $44.17 +19.2%
630 FLQM FRANKLIN TEMPLETON ETF TR 18,490.0 $1.0M 0.02% NEW $56.26 +0.2%
631 BITB BITWISE BITCOIN ETF TR Financial Services 21,869.0 $1.0M 0.02% NEW $47.56 -11.4%
632 GSK GSK PLC Healthcare 21,189.0 $1.0M 0.02% NEW $49.04 +5.1%
633 TEL TE CONNECTIVITY PLC Technology 4,563.0 $1.0M 0.02% NEW $227.53 -11.5%
634 USXF ISHARES TR 18,015.0 $1.0M 0.02% NEW $57.58 +14.8%
635 CGGO CAPITAL GROUP GBL GROWTH EQT 29,929.0 $1.0M 0.02% NEW $34.65 +14.0%
636 PAYX PAYCHEX INC Industrials 9,181.0 $1.0M 0.02% NEW $112.18 -16.0%
637 CGUS CAPITAL GROUP CORE EQUITY ET 25,498.0 $1.0M 0.02% NEW $40.23 +8.4%
638 MKL MARKEL GROUP INC Financial Services 476.0 $1.0M 0.02% NEW $2149.65 -13.8%
639 MCO MOODYS CORP Financial Services 2,001.0 $1.0M 0.02% NEW $510.76 -12.8%
640 FMAR FIRST TR EXCHNG TRADED FD VI 21,497.0 $1.0M 0.02% NEW $47.46 +9.2%
Page 32 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%