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 | 75,022.0 | $13.1M | 6.54% | +6K | +9.0% | $174.40 | +16.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,330.0 | $11.7M | 5.86% | +12K | +26.7% | $208.27 | +18.7% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,570.0 | $11.6M | 5.81% | +21K | +35.0% | $146.28 | -9.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 28,635.0 | $8.2M | 4.11% | +377.0 | +1.3% | $287.56 | +20.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,837.0 | $7.0M | 3.50% | +616.0 | +2.6% | $294.16 | +16.0% |
| 6 | ORCL | ORACLE CORP | Technology | 41,622.0 | $6.1M | 3.06% | +6K | +16.1% | $147.11 | -14.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,470.0 | $5.4M | 2.67% | +1K | +10.0% | $370.17 | +6.4% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,919.0 | $4.1M | 2.06% | +713.0 | +3.1% | $172.06 | +0.2% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,957.0 | $3.9M | 1.94% | +243.0 | +2.5% | $97.60 | +108.1% |
| 10 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,597.0 | $3.6M | 1.82% | +4K | +40.2% | $249.72 | +34.3% |
| 11 | APLD | APPLIED DIGITAL CORP | Technology | 143,922.0 | $3.4M | 1.71% | +6K | +4.5% | $23.74 | +8.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,969.0 | $3.4M | 1.71% | +317.0 | +5.6% | $572.13 | +12.9% |
| 13 | BA | BOEING CO | Industrials | 15,821.0 | $3.1M | 1.57% | +555.0 | +3.6% | $199.03 | +7.5% |
| 14 | NUE | NUCOR CORP | Basic Materials | 18,348.0 | $3.1M | 1.55% | +975.0 | +5.6% | $169.10 | +39.9% |
| 15 | V | VISA INC | Financial Services | 9,849.0 | $3.0M | 1.49% | +374.0 | +4.0% | $302.24 | +18.6% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,516.0 | $2.7M | 1.36% | +2K | +5.8% | $92.31 | -6.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 20,303.0 | $2.5M | 1.26% | +5K | +36.0% | $124.28 | -8.1% |
| 18 | CRWV | COREWEAVE INC | Technology | 32,306.0 | $2.5M | 1.25% | +945.0 | +3.0% | $77.47 | -5.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 11,276.0 | $2.5M | 1.23% | +259.0 | +2.4% | $217.49 | +17.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 4,667.0 | $2.3M | 1.17% | +420.0 | +9.9% | $499.66 | +8.8% |
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
30.4%
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%