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 | 76,632.0 | $15.3M | 6.65% | +2K | +2.1% | $200.09 | +15.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,717.0 | $13.8M | 5.96% | +1K | +2.5% | $238.34 | +8.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,877.0 | $10.3M | 4.47% | +242.0 | +0.8% | $357.37 | -5.3% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 73,396.0 | $8.6M | 3.71% | -6K | -7.8% | $116.67 | +49.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,405.0 | $8.0M | 3.46% | +568.0 | +2.4% | $327.33 | +9.6% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,198.0 | $7.8M | 3.37% | +241.0 | +2.4% | $190.78 | +11.7% |
| 7 | GLW | CORNING INC | Technology | 27,469.0 | $7.0M | 3.04% | -7K | -21.2% | $255.43 | -39.6% |
| 8 | ORCL | ORACLE CORP | Technology | 45,262.0 | $6.6M | 2.88% | +4K | +8.8% | $146.55 | +8.4% |
| 9 | AAPL | APPLE INC | Technology | 21,592.0 | $6.2M | 2.71% | +564.0 | +2.7% | $289.37 | +10.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,618.0 | $6.2M | 2.68% | +156.0 | +2.4% | $935.45 | -2.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,970.0 | $5.6M | 2.42% | +500.0 | +3.5% | $373.02 | +34.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,409.0 | $5.5M | 2.37% | -743.0 | -7.3% | $580.91 | -17.8% |
| 13 | APLD | APPLIED DIGITAL CORP | Technology | 146,354.0 | $5.5M | 2.37% | +2K | +1.7% | $37.30 | -29.3% |
| 14 | — | PINNACLE FINL PARTNERS INC | — | 52,884.0 | $5.3M | 2.31% | NEW | — | $100.88 | — |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 99,609.0 | $5.3M | 2.31% | +4K | +4.4% | $53.47 | +11.9% |
| 16 | C | CITIGROUP INC | Financial Services | 34,658.0 | $4.9M | 2.10% | -252.0 | -0.7% | $139.96 | -1.6% |
| 17 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,536.0 | $4.3M | 1.85% | +617.0 | +2.6% | $174.26 | +14.1% |
| 18 | NUE | NUCOR CORP | Basic Materials | 18,080.0 | $4.0M | 1.75% | -268.0 | -1.5% | $222.75 | +17.2% |
| 19 | BA | BOEING CO | Industrials | 16,621.0 | $3.6M | 1.56% | +800.0 | +5.1% | $216.47 | -1.9% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 60,903.0 | $3.5M | 1.50% | +4K | +6.5% | $56.98 | +10.0% |
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%