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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 51 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 YUMC YUM CHINA HLDGS INC Consumer Cyclical 7,981.0 $381K 0.01% NEW $47.74 -4.6%
1002 TROW PRICE T ROWE GROUP INC Financial Services 3,716.0 $380K 0.01% NEW $102.39 -0.5%
1003 GNOV FIRST TR EXCHNG TRADED FD VI 9,576.0 $380K 0.01% NEW $39.72 +4.2%
1004 AVY AVERY DENNISON CORP Industrials 2,087.0 $380K 0.01% NEW $181.87 -12.6%
1005 BAX BAXTER INTL INC Healthcare 19,755.0 $378K 0.01% NEW $19.11 -0.4%
1006 B BARRICK MNG CORP Basic Materials 8,642.0 $376K 0.01% NEW $43.55 -5.3%
1007 GJUL FIRST TR EXCHNG TRADED FD VI 9,066.0 $375K 0.01% NEW $41.33 +4.2%
1008 CW CURTISS WRIGHT CORP Industrials 679.0 $374K 0.01% NEW $550.96 +31.9%
1009 VLTO VERALTO CORP Industrials 3,743.0 $373K 0.01% NEW $99.78 -13.6%
1010 XAR SPDR SERIES TRUST 1,544.0 $372K 0.01% NEW $241.24 +10.4%
1011 RB GLOBAL INC 3,610.0 $371K 0.01% NEW $102.88
1012 XB BONDBLOXX ETF TRUST 9,406.0 $371K 0.01% NEW $39.47 -0.9%
1013 KNG FIRST TR EXCHANGE-TRADED FD 7,549.0 $371K 0.01% NEW $49.15 -1.3%
1014 CCJ CAMECO CORP Energy 4,049.0 $370K 0.01% NEW $91.50 +15.1%
1015 BBSC J P MORGAN EXCHANGE TRADED F 4,967.0 $369K 0.01% NEW $74.32 +13.6%
1016 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 23,166.0 $367K 0.01% NEW $15.86 +22.2%
1017 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 15,522.0 $367K 0.01% NEW $23.65 +4.3%
1018 TTEK TETRA TECH INC NEW Industrials 10,890.0 $365K 0.01% NEW $33.54 -18.2%
1019 DLR DIGITAL RLTY TR INC Real Estate 2,355.0 $364K 0.01% NEW $154.74 +25.5%
1020 OUNZ VANECK MERK GOLD ETF Financial Services 8,782.0 $364K 0.01% NEW $41.48 +5.3%
Page 51 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%