Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 75,022.0 | $13.1M | 6.54% | +6K | +9.0% | $174.40 | +21.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,330.0 | $11.7M | 5.86% | +12K | +26.7% | $208.27 | +30.5% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,570.0 | $11.6M | 5.81% | +21K | +35.0% | $146.28 | -9.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 28,635.0 | $8.2M | 4.11% | +377.0 | +1.3% | $287.56 | +35.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,837.0 | $7.0M | 3.50% | +616.0 | +2.6% | $294.16 | +1.7% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 95,407.0 | $6.5M | 3.25% | -51K | -34.8% | $68.14 | -0.9% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,462.0 | $6.4M | 3.22% | -409.0 | -6.0% | $996.38 | +0.7% |
| 8 | ORCL | ORACLE CORP | Technology | 41,622.0 | $6.1M | 3.06% | +6K | +16.1% | $147.11 | +29.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,470.0 | $5.4M | 2.67% | +1K | +10.0% | $370.17 | +11.5% |
| 10 | AAPL | APPLE INC | Technology | 21,028.0 | $5.3M | 2.67% | -291.0 | -1.4% | $253.79 | +22.5% |
| 11 | GLW | CORNING INC | Technology | 34,872.0 | $4.7M | 2.37% | -7K | -16.8% | $135.97 | +40.4% |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,919.0 | $4.1M | 2.06% | +713.0 | +3.1% | $172.06 | +9.1% |
| 13 | C | CITIGROUP INC | Financial Services | 34,910.0 | $4.0M | 1.98% | -2K | -6.4% | $113.41 | +10.5% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,957.0 | $3.9M | 1.94% | +243.0 | +2.5% | $390.41 | +65.3% |
| 15 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,597.0 | $3.6M | 1.82% | +4K | +40.2% | $249.72 | +17.2% |
| 16 | APLD | APPLIED DIGITAL CORP | Technology | 143,922.0 | $3.4M | 1.71% | +6K | +4.5% | $23.74 | +106.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,969.0 | $3.4M | 1.71% | +317.0 | +5.6% | $572.13 | +11.0% |
| 18 | BA | BOEING CO | Industrials | 15,821.0 | $3.1M | 1.57% | +555.0 | +3.6% | $199.03 | +12.7% |
| 19 | NUE | NUCOR CORP | Basic Materials | 18,348.0 | $3.1M | 1.55% | +975.0 | +5.6% | $169.10 | +45.8% |
| 20 | V | VISA INC | Financial Services | 9,849.0 | $3.0M | 1.49% | +374.0 | +4.0% | $302.24 | +8.4% |
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%