Portfolio (Quarterly)
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AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | Industrials | 11,080.0 | $2.2M | 1.08% | NEW | — | $195.33 | -4.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,152.0 | $2.1M | 1.03% | NEW | — | $203.43 | +134.8% |
| 3 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,759.0 | $1.3M | 0.64% | NEW | — | $131.09 | -5.0% |
| 4 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 23,867.0 | $1.2M | 0.61% | NEW | — | $50.80 | -1.1% |
| 5 | HAL | HALLIBURTON CO | Energy | 30,205.0 | $1.2M | 0.59% | NEW | — | $38.99 | -4.9% |
| 6 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,647.0 | $878K | 0.44% | NEW | — | $101.55 | -9.9% |
| 7 | SMBK | SMARTFINANCIAL INC | Financial Services | 11,706.0 | $457K | 0.23% | NEW | — | $39.08 | +32.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,970.0 | $408K | 0.20% | NEW | — | $206.89 | +0.8% |
| 9 | BIIB | BIOGEN INC | Healthcare | 2,073.0 | $380K | 0.19% | NEW | — | $183.33 | +20.5% |
| 10 | NBR | NABORS INDUSTRIES LTD | Energy | 4,194.0 | $361K | 0.18% | NEW | — | $86.06 | +5.6% |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,696.0 | $346K | 0.17% | NEW | — | $60.81 | -2.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,534.0 | $260K | 0.13% | NEW | — | $169.65 | -6.0% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 3,898.0 | $250K | 0.12% | NEW | — | $64.22 | +0.1% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 3,800.0 | $233K | 0.12% | NEW | — | $61.26 | +4.6% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,933.0 | $207K | 0.10% | NEW | — | $70.51 | -32.2% |
| 16 | IYE | ISHARES TR | — | 3,144.0 | $204K | 0.10% | NEW | — | $64.77 | +4.6% |
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%