Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 95,407.0 | $6.5M | 3.25% | -51K | -34.8% | $68.14 | -0.9% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,462.0 | $6.4M | 3.22% | -409.0 | -6.0% | $996.38 | +0.7% |
| 3 | AAPL | APPLE INC | Technology | 21,028.0 | $5.3M | 2.67% | -291.0 | -1.4% | $253.79 | +22.5% |
| 4 | GLW | CORNING INC | Technology | 34,872.0 | $4.7M | 2.37% | -7K | -16.8% | $135.97 | +40.4% |
| 5 | C | CITIGROUP INC | Financial Services | 34,910.0 | $4.0M | 1.98% | -2K | -6.4% | $113.41 | +10.5% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 57,200.0 | $2.8M | 1.39% | -3K | -5.5% | $48.75 | +4.8% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,438.0 | $2.5M | 1.23% | -9K | -36.1% | $159.70 | -1.7% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 643.0 | $2.2M | 1.08% | -152.0 | -19.1% | $3377.78 | -10.4% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,114.0 | $2.0M | 1.01% | -8K | -59.8% | $394.14 | +16.9% |
| 10 | PCAR | PACCAR INC | Industrials | 16,182.0 | $1.9M | 0.93% | -3K | -15.6% | $115.50 | -2.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 4,847.0 | $1.8M | 0.90% | -764.0 | -13.6% | $371.72 | +18.5% |
| 12 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,858.0 | $1.7M | 0.87% | -4K | -32.6% | $196.04 | +5.0% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,610.0 | $1.7M | 0.82% | -3K | -19.9% | $130.94 | -4.3% |
| 14 | ATO | ATMOS ENERGY CORP | Utilities | 8,367.0 | $1.5M | 0.77% | -3K | -26.1% | $184.72 | -4.6% |
| 15 | SO | SOUTHERN CO | Utilities | 15,671.0 | $1.5M | 0.76% | -2K | -10.8% | $96.52 | -2.9% |
| 16 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,698.0 | $1.5M | 0.75% | -252.0 | -3.2% | $195.98 | -1.0% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 15,889.0 | $1.5M | 0.74% | -15K | -48.4% | $92.88 | -5.6% |
| 18 | IDA | IDACORP INC | Utilities | 9,629.0 | $1.4M | 0.69% | -2K | -19.1% | $142.97 | +0.5% |
| 19 | WTRG | ESSENTIAL UTILS INC | Utilities | 33,849.0 | $1.4M | 0.68% | -5K | -12.7% | $40.27 | -7.7% |
| 20 | D | DOMINION ENERGY INC | Utilities | 21,953.0 | $1.4M | 0.68% | -34K | -61.1% | $61.82 | +8.7% |
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%