Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 68,810.0 | $12.8M | 6.02% | NEW | — | $186.50 | +14.0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,919.0 | $10.5M | 4.91% | NEW | — | $177.75 | -25.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,454.0 | $10.3M | 4.81% | NEW | — | $230.82 | +17.8% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 146,354.0 | $9.4M | 4.42% | NEW | — | $64.42 | +4.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 28,258.0 | $8.8M | 4.15% | NEW | — | $313.00 | +24.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,221.0 | $7.5M | 3.51% | NEW | — | $322.22 | -7.1% |
| 7 | ORCL | ORACLE CORP | Technology | 35,851.0 | $7.0M | 3.28% | NEW | — | $194.91 | -2.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,150.0 | $6.4M | 2.98% | NEW | — | $483.62 | -14.7% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,871.0 | $5.9M | 2.78% | NEW | — | $862.40 | +16.4% |
| 10 | AAPL | APPLE INC | Technology | 21,319.0 | $5.8M | 2.72% | NEW | — | $271.86 | +14.3% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,714.0 | $4.6M | 2.13% | NEW | — | $468.76 | +37.7% |
| 12 | C | CITIGROUP INC | Financial Services | 37,313.0 | $4.4M | 2.04% | NEW | — | $116.69 | +7.4% |
| 13 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 45,192.0 | $4.3M | 2.02% | NEW | — | $95.41 | +2.7% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,725.0 | $4.0M | 1.88% | NEW | — | $314.83 | +46.4% |
| 15 | ADBE | ADOBE INC | Technology | 10,876.0 | $3.8M | 1.78% | NEW | — | $349.99 | -31.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,652.0 | $3.7M | 1.75% | NEW | — | $660.09 | -3.8% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,152.0 | $3.7M | 1.74% | NEW | — | $153.61 | +2.2% |
| 18 | GLW | CORNING INC | Technology | 41,900.0 | $3.7M | 1.72% | NEW | — | $87.56 | +118.1% |
| 19 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,410.0 | $3.5M | 1.62% | NEW | — | $332.32 | -11.9% |
| 20 | APLD | APPLIED DIGITAL CORP | Technology | 137,767.0 | $3.4M | 1.58% | NEW | — | $24.52 | +99.8% |
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%