Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 3,635.0 | $797K | 0.37% | NEW | — | $219.36 | +10.8% |
| 62 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,840.0 | $795K | 0.37% | NEW | — | $136.07 | +1.2% |
| 63 | GE | GE AEROSPACE | Industrials | 2,577.0 | $794K | 0.37% | NEW | — | $308.06 | +4.0% |
| 64 | AVAV | AEROVIRONMENT INC | Industrials | 3,268.0 | $790K | 0.37% | NEW | — | $241.89 | -12.0% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,894.0 | $732K | 0.34% | NEW | — | $252.95 | +19.7% |
| 66 | XSD | SPDR SERIES TRUST | — | 1,815.0 | $584K | 0.27% | NEW | — | $321.60 | +95.9% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,716.0 | $533K | 0.25% | NEW | — | $143.31 | +2.2% |
| 68 | DE | DEERE & CO | Industrials | 1,085.0 | $505K | 0.24% | NEW | — | $465.57 | +15.6% |
| 69 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,911.0 | $502K | 0.23% | NEW | — | $46.02 | +4.7% |
| 70 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,497.0 | $502K | 0.23% | NEW | — | $143.52 | -2.3% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,678.0 | $482K | 0.23% | NEW | — | $287.25 | +17.5% |
| 72 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,870.0 | $407K | 0.19% | NEW | — | $69.40 | +17.9% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $386K | 0.18% | NEW | — | $241.16 | -9.7% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,995.0 | $326K | 0.15% | NEW | — | $81.71 | -13.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 3,072.0 | $323K | 0.15% | NEW | — | $105.26 | +13.8% |
| 76 | KLAC | KLA CORP | Technology | 250.0 | $304K | 0.14% | NEW | — | $1215.08 | +59.0% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $285K | 0.13% | NEW | — | $1074.68 | +4.4% |
| 78 | DTE | DTE ENERGY CO | Utilities | 2,145.0 | $277K | 0.13% | NEW | — | $128.99 | +12.2% |
| 79 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,934.0 | $276K | 0.13% | NEW | — | $142.50 | +17.1% |
| 80 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,675.0 | $273K | 0.13% | NEW | — | $23.37 | +9.2% |
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
30.8%
Financial Services
18.7%
Consumer Cyclical
17.1%
Utilities
7.8%
Industrials
6.9%
Communication Services
6.2%
Consumer Defensive
4.4%
Healthcare
4.0%
Basic Materials
3.4%
Real Estate
0.7%