Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 9,713.0 | $2.5M | 1.07% | +8K | +355.6% | $254.50 | +32.5% |
| 22 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,515.0 | $2.4M | 1.06% | +581.0 | +4.2% | $168.00 | +37.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,780.0 | $2.4M | 1.05% | +933.0 | +19.2% | $420.58 | -15.8% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,860.0 | $1.8M | 0.76% | +1K | +9.9% | $126.58 | -5.0% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,891.0 | $1.7M | 0.72% | +193.0 | +2.5% | $211.95 | +11.9% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,638.0 | $1.7M | 0.72% | +2K | +16.3% | $100.28 | +21.8% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 12,941.0 | $1.6M | 0.71% | +572.0 | +4.6% | $126.34 | +19.5% |
| 28 | SO | SOUTHERN CO | Utilities | 16,919.0 | $1.6M | 0.70% | +1K | +8.0% | $95.71 | -7.9% |
| 29 | D | DOMINION ENERGY INC | Utilities | 23,357.0 | $1.6M | 0.69% | +1K | +6.4% | $68.29 | -3.6% |
| 30 | ATO | ATMOS ENERGY CORP | Utilities | 8,979.0 | $1.5M | 0.67% | +612.0 | +7.3% | $172.27 | -2.7% |
| 31 | IDA | IDACORP INC | Utilities | 9,975.0 | $1.5M | 0.65% | +346.0 | +3.6% | $151.30 | -10.3% |
| 32 | GE | GE AEROSPACE | Industrials | 4,034.0 | $1.5M | 0.65% | +1K | +56.4% | $373.76 | -9.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 16,123.0 | $1.4M | 0.61% | +234.0 | +1.5% | $87.77 | -4.9% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,848.0 | $1.3M | 0.58% | +89.0 | +0.9% | $136.81 | -9.0% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 11,972.0 | $1.2M | 0.54% | +409.0 | +3.5% | $103.45 | -6.5% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,384.0 | $1.2M | 0.54% | +762.0 | +8.8% | $131.57 | +6.9% |
| 37 | BIIB | BIOGEN INC | Healthcare | 5,566.0 | $1.2M | 0.52% | +3K | +168.5% | $216.06 | +2.2% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,505.0 | $1.1M | 0.46% | +415.0 | +13.4% | $303.00 | -2.3% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 8,505.0 | $797K | 0.34% | +491.0 | +6.1% | $93.66 | -14.4% |
| 40 | KLAC | KLA CORP | Technology | 2,500.0 | $754K | 0.33% | +2K | +900.0% | $301.71 | -38.5% |
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%