Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 3,474.0 | $832K | 0.41% | -278.0 | -7.4% | $239.40 | -1.0% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 11,563.0 | $830K | 0.41% | +146.0 | +1.3% | $71.82 | +28.2% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,090.0 | $734K | 0.37% | +196.0 | +6.8% | $237.65 | +26.4% |
| 64 | GE | GE AEROSPACE | Industrials | 2,580.0 | $732K | 0.37% | — | — | $283.80 | +11.8% |
| 65 | DE | DEERE & CO | Industrials | 1,085.0 | $611K | 0.30% | — | — | $563.30 | -6.0% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,114.0 | $594K | 0.30% | +398.0 | +10.7% | $144.44 | +2.1% |
| 67 | XSD | SPDR SERIES TRUST | — | 1,815.0 | $592K | 0.30% | — | — | $326.12 | +90.5% |
| 68 | DAL | DELTA AIR LINES INC | Industrials | 8,014.0 | $533K | 0.27% | +2K | +36.5% | $66.48 | +23.0% |
| 69 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,911.0 | $501K | 0.25% | — | — | $45.89 | +4.9% |
| 70 | SMBK | SMARTFINANCIAL INC | Financial Services | 11,706.0 | $457K | 0.23% | NEW | — | $39.08 | +6.1% |
| 71 | SHOP | SHOPIFY INC | Technology | 3,605.0 | $428K | 0.21% | -3K | -47.0% | $118.62 | -10.1% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,732.0 | $417K | 0.21% | +798.0 | +41.3% | $152.51 | +9.2% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 1,970.0 | $408K | 0.20% | NEW | — | $206.89 | -11.8% |
| 74 | BIIB | BIOGEN INC | Healthcare | 2,073.0 | $380K | 0.19% | NEW | — | $183.33 | +7.4% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $378K | 0.19% | — | — | $236.28 | -8.2% |
| 76 | KLAC | KLA CORP | Technology | 250.0 | $368K | 0.18% | — | — | $1472.41 | +32.9% |
| 77 | NBR | NABORS INDUSTRIES LTD | Energy | 4,194.0 | $361K | 0.18% | NEW | — | $86.06 | +13.5% |
| 78 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,696.0 | $346K | 0.17% | NEW | — | $60.81 | +0.5% |
| 79 | MRK | MERCK & CO INC | Healthcare | 2,822.0 | $339K | 0.17% | -250.0 | -8.1% | $120.29 | -0.0% |
| 80 | MTZ | MASTEC INC | Industrials | 1,000.0 | $322K | 0.16% | — | — | $321.74 | +20.4% |
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%