Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 20,252.0 | $2.2M | 1.11% | +1K | +7.8% | $109.71 | +4.7% |
| 22 | MMM | 3M CO | Industrials | 15,032.0 | $2.2M | 1.09% | +707.0 | +4.9% | $145.23 | +6.8% |
| 23 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 47,066.0 | $2.1M | 1.06% | +949.0 | +2.1% | $45.30 | -32.3% |
| 24 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,934.0 | $2.0M | 0.99% | +10K | +298.5% | $142.77 | -0.9% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 12,369.0 | $1.7M | 0.86% | +584.0 | +5.0% | $139.37 | -4.1% |
| 26 | ADC | AGREE RLTY CORP | Real Estate | 21,983.0 | $1.7M | 0.83% | +2K | +12.1% | $75.38 | -0.6% |
| 27 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,099.0 | $1.3M | 0.64% | +1K | +17.4% | $180.00 | +43.5% |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 6,496.0 | $1.2M | 0.59% | +3K | +98.8% | $183.05 | -1.0% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,622.0 | $1.2M | 0.59% | +2K | +30.4% | $136.10 | -9.0% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 11,563.0 | $830K | 0.41% | +146.0 | +1.3% | $71.82 | +28.2% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,090.0 | $734K | 0.37% | +196.0 | +6.8% | $237.65 | +26.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,114.0 | $594K | 0.30% | +398.0 | +10.7% | $144.44 | +2.1% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 8,014.0 | $533K | 0.27% | +2K | +36.5% | $66.48 | +23.0% |
| 34 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,732.0 | $417K | 0.21% | +798.0 | +41.3% | $152.51 | +9.2% |
| 35 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 12,618.0 | $265K | 0.13% | +943.0 | +8.1% | $21.02 | +20.0% |
① 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
30.4%
Consumer Cyclical
17.2%
Financial Services
15.2%
Industrials
7.8%
Utilities
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Basic Materials
4.5%
Healthcare
4.3%
Energy
1.1%