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 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,405.0 | $8.0M | 3.46% | +568.0 | +2.4% | $327.33 | +9.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,198.0 | $7.8M | 3.37% | +241.0 | +2.4% | $190.78 | +11.7% |
| 6 | ORCL | ORACLE CORP | Technology | 45,262.0 | $6.6M | 2.88% | +4K | +8.8% | $146.55 | +8.4% |
| 7 | AAPL | APPLE INC | Technology | 21,592.0 | $6.2M | 2.71% | +564.0 | +2.7% | $289.37 | +10.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,618.0 | $6.2M | 2.68% | +156.0 | +2.4% | $935.45 | -2.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,970.0 | $5.6M | 2.42% | +500.0 | +3.5% | $373.02 | +34.0% |
| 10 | APLD | APPLIED DIGITAL CORP | Technology | 146,354.0 | $5.5M | 2.37% | +2K | +1.7% | $37.30 | -29.3% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 99,609.0 | $5.3M | 2.31% | +4K | +4.4% | $53.47 | +11.9% |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,536.0 | $4.3M | 1.85% | +617.0 | +2.6% | $174.26 | +14.1% |
| 13 | BA | BOEING CO | Industrials | 16,621.0 | $3.6M | 1.56% | +800.0 | +5.1% | $216.47 | -1.9% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 60,903.0 | $3.5M | 1.50% | +4K | +6.5% | $56.98 | +10.0% |
| 15 | V | VISA INC | Financial Services | 10,041.0 | $3.4M | 1.49% | +192.0 | +1.9% | $343.09 | +9.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,096.0 | $3.4M | 1.49% | +127.0 | +2.1% | $563.29 | +9.5% |
| 17 | CRWV | COREWEAVE INC | Technology | 33,622.0 | $3.3M | 1.45% | +1K | +4.1% | $99.54 | -10.2% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 11,323.0 | $3.3M | 1.44% | +243.0 | +2.2% | $292.81 | -36.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 11,463.0 | $2.9M | 1.25% | +187.0 | +1.7% | $251.64 | +1.9% |
| 20 | AFL | AFLAC INC | Financial Services | 22,053.0 | $2.6M | 1.12% | +2K | +8.9% | $117.25 | -0.0% |
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%