Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,418.0 | $626K | 0.27% | +686.0 | +25.1% | $183.11 | -5.2% |
| 42 | SMBK | SMARTFINANCIAL INC | Financial Services | 12,355.0 | $580K | 0.25% | +649.0 | +5.5% | $46.92 | +10.5% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,519.0 | $418K | 0.18% | +549.0 | +27.9% | $165.78 | +25.8% |
| 44 | NBR | NABORS INDUSTRIES LTD | Energy | 4,965.0 | $417K | 0.18% | +771.0 | +18.4% | $84.01 | +8.1% |
| 45 | RKLB | ROCKET LAB CORP | Industrials | 4,013.0 | $408K | 0.18% | +115.0 | +3.0% | $101.65 | -36.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,954.0 | $267K | 0.12% | +420.0 | +27.4% | $136.69 | +16.7% |
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%