Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 57,200.0 | $2.8M | 1.39% | -3K | -5.5% | $48.75 | +25.7% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,516.0 | $2.7M | 1.36% | +2K | +5.8% | $92.31 | -6.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 20,303.0 | $2.5M | 1.26% | +5K | +36.0% | $124.28 | -8.1% |
| 24 | CRWV | COREWEAVE INC | Technology | 32,306.0 | $2.5M | 1.25% | +945.0 | +3.0% | $77.47 | -5.5% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,438.0 | $2.5M | 1.23% | -9K | -36.1% | $159.70 | -3.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 11,276.0 | $2.5M | 1.23% | +259.0 | +2.4% | $217.49 | +17.0% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 4,667.0 | $2.3M | 1.17% | +420.0 | +9.9% | $499.66 | +8.8% |
| 28 | AFL | AFLAC INC | Financial Services | 20,252.0 | $2.2M | 1.11% | +1K | +7.8% | $109.71 | +13.7% |
| 29 | MMM | 3M CO | Industrials | 15,032.0 | $2.2M | 1.09% | +707.0 | +4.9% | $145.23 | +10.1% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 643.0 | $2.2M | 1.08% | -152.0 | -19.1% | $3377.78 | -9.8% |
| 31 | GNRC | GENERAC HLDGS INC | Industrials | 11,080.0 | $2.2M | 1.08% | NEW | — | $195.33 | +10.0% |
| 32 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 47,066.0 | $2.1M | 1.06% | +949.0 | +2.1% | $45.30 | -32.6% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,152.0 | $2.1M | 1.03% | NEW | — | $203.43 | +143.7% |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,114.0 | $2.0M | 1.01% | -8K | -59.8% | $394.14 | +41.5% |
| 35 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,934.0 | $2.0M | 0.99% | +10K | +298.5% | $142.77 | +32.6% |
| 36 | PCAR | PACCAR INC | Industrials | 16,182.0 | $1.9M | 0.93% | -3K | -15.6% | $115.50 | +9.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,847.0 | $1.8M | 0.90% | -764.0 | -13.6% | $371.72 | +2.5% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,858.0 | $1.7M | 0.87% | -4K | -32.6% | $196.04 | +1.2% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 12,369.0 | $1.7M | 0.86% | +584.0 | +5.0% | $139.37 | -3.7% |
| 40 | ADC | AGREE RLTY CORP | Real Estate | 21,983.0 | $1.7M | 0.83% | +2K | +12.1% | $75.38 | +7.6% |
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%