Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 2,132.0 | $322K | 0.16% | -2K | -41.4% | $150.82 | +16.2% |
| 82 | DTE | DTE ENERGY CO | Utilities | 2,145.0 | $314K | 0.16% | — | — | $146.23 | -0.7% |
| 83 | INTC | INTEL CORP | Technology | 6,700.0 | $296K | 0.15% | — | — | $44.13 | +175.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 400.0 | $283K | 0.14% | — | — | $708.46 | +28.4% |
| 85 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 12,618.0 | $265K | 0.13% | +943.0 | +8.1% | $21.02 | +20.0% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,534.0 | $260K | 0.13% | NEW | — | $169.65 | -11.7% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,216.0 | $253K | 0.13% | — | — | $208.09 | +6.1% |
| 88 | RKLB | ROCKET LAB CORP | Industrials | 3,898.0 | $250K | 0.12% | NEW | — | $64.22 | +133.9% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $244K | 0.12% | — | — | $919.77 | +17.7% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 3,800.0 | $233K | 0.12% | NEW | — | $61.26 | -7.0% |
| 91 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,933.0 | $207K | 0.10% | NEW | — | $70.51 | -18.7% |
| 92 | IYE | ISHARES TR | — | 3,144.0 | $204K | 0.10% | NEW | — | $64.77 | -6.7% |
| 93 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 14,693.0 | $41K | 0.02% | -16K | -52.6% | $2.76 | -15.9% |
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%