Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,638.0 | $1.7M | 0.72% | +2K | +16.3% | $100.28 | +13.0% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,127.0 | $1.6M | 0.71% | — | — | $229.46 | +3.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 12,941.0 | $1.6M | 0.71% | +572.0 | +4.6% | $126.34 | +14.6% |
| 44 | APH | AMPHENOL CORP | Technology | 9,260.0 | $1.6M | 0.71% | NEW | — | $176.32 | -54.5% |
| 45 | SO | SOUTHERN CO | Utilities | 16,919.0 | $1.6M | 0.70% | +1K | +8.0% | $95.71 | -8.3% |
| 46 | ADC | AGREE RLTY CORP | Real Estate | 21,337.0 | $1.6M | 0.70% | -646.0 | -2.9% | $75.74 | -5.6% |
| 47 | D | DOMINION ENERGY INC | Utilities | 23,357.0 | $1.6M | 0.69% | +1K | +6.4% | $68.29 | -4.7% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 8,979.0 | $1.5M | 0.67% | +612.0 | +7.3% | $172.27 | -4.3% |
| 49 | IDA | IDACORP INC | Utilities | 9,975.0 | $1.5M | 0.65% | +346.0 | +3.6% | $151.30 | -10.5% |
| 50 | GE | GE AEROSPACE | Industrials | 4,034.0 | $1.5M | 0.65% | +1K | +56.4% | $373.76 | -13.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 16,123.0 | $1.4M | 0.61% | +234.0 | +1.5% | $87.77 | -6.1% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,848.0 | $1.3M | 0.58% | +89.0 | +0.9% | $136.81 | -9.8% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 11,972.0 | $1.2M | 0.54% | +409.0 | +3.5% | $103.45 | -7.9% |
| 54 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,384.0 | $1.2M | 0.54% | +762.0 | +8.8% | $131.57 | +6.3% |
| 55 | BIIB | BIOGEN INC | Healthcare | 5,566.0 | $1.2M | 0.52% | +3K | +168.5% | $216.06 | -0.3% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 1,649.0 | $1.2M | 0.52% | NEW | — | $720.04 | -14.1% |
| 57 | NOW | SERVICENOW INC | Technology | 11,805.0 | $1.2M | 0.51% | NEW | — | $99.28 | +32.1% |
| 58 | XSD | SPDR SERIES TRUST | — | 1,815.0 | $1.1M | 0.49% | — | — | $623.70 | -21.4% |
| 59 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,227.0 | $1.1M | 0.49% | -113.0 | -1.2% | $122.48 | +5.8% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,505.0 | $1.1M | 0.46% | +415.0 | +13.4% | $303.00 | -3.7% |
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
37.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Industrials
8.7%
Communication Services
6.5%
Utilities
6.5%
Basic Materials
4.5%
Healthcare
4.2%
Consumer Defensive
4.1%
Energy
1.0%