Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,216.0 | $254K | 0.12% | NEW | — | $208.73 | +5.8% |
| 82 | INTC | INTEL CORP | Technology | 6,700.0 | $247K | 0.12% | NEW | — | $36.90 | +230.0% |
| 83 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.11% | NEW | — | $572.87 | +58.8% |
| 84 | MTZ | MASTEC INC | Industrials | 1,000.0 | $217K | 0.10% | NEW | — | $217.37 | +78.3% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $212K | 0.10% | NEW | — | $614.16 | +18.8% |
| 86 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,029.0 | $207K | 0.10% | NEW | — | $201.01 | -33.7% |
| 87 | NFLX | NETFLIX INC | Communication Services | 2,180.0 | $204K | 0.10% | NEW | — | $93.76 | -6.8% |
| 88 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 31,000.0 | $81K | 0.04% | NEW | — | $2.61 | -11.1% |
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
30.8%
Financial Services
18.7%
Consumer Cyclical
17.1%
Utilities
7.8%
Industrials
6.9%
Communication Services
6.2%
Consumer Defensive
4.4%
Healthcare
4.0%
Basic Materials
3.4%
Real Estate
0.7%