Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,206.0 | $3.3M | 1.56% | NEW | — | $143.47 | +30.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 60,530.0 | $3.3M | 1.56% | NEW | — | $55.00 | -7.1% |
| 23 | V | VISA INC | Financial Services | 9,475.0 | $3.3M | 1.56% | NEW | — | $350.71 | -6.6% |
| 24 | BA | BOEING CO | Industrials | 15,266.0 | $3.3M | 1.55% | NEW | — | $217.12 | +3.3% |
| 25 | D | DOMINION ENERGY INC | Utilities | 56,410.0 | $3.3M | 1.55% | NEW | — | $58.59 | +14.7% |
| 26 | NUE | NUCOR CORP | Basic Materials | 17,373.0 | $2.8M | 1.33% | NEW | — | $163.11 | +51.1% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 795.0 | $2.7M | 1.26% | NEW | — | $3391.50 | -10.7% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 27,909.0 | $2.5M | 1.19% | NEW | — | $91.21 | -2.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,611.0 | $2.5M | 1.18% | NEW | — | $449.69 | -2.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 11,017.0 | $2.5M | 1.18% | NEW | — | $228.49 | -5.7% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 30,765.0 | $2.5M | 1.16% | NEW | — | $80.28 | +9.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 4,247.0 | $2.4M | 1.14% | NEW | — | $570.88 | -13.3% |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,137.0 | $2.4M | 1.13% | NEW | — | $184.03 | +11.9% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 46,117.0 | $2.3M | 1.08% | NEW | — | $50.01 | -38.7% |
| 35 | MMM | 3M CO | Industrials | 14,325.0 | $2.3M | 1.07% | NEW | — | $160.10 | -3.1% |
| 36 | CRWV | COREWEAVE INC | Technology | 31,361.0 | $2.2M | 1.05% | NEW | — | $71.61 | +45.6% |
| 37 | PCAR | PACCAR INC | Industrials | 19,171.0 | $2.1M | 0.98% | NEW | — | $109.51 | +2.5% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,001.0 | $2.1M | 0.98% | NEW | — | $416.78 | -25.2% |
| 39 | AFL | AFLAC INC | Financial Services | 18,779.0 | $2.1M | 0.97% | NEW | — | $110.27 | +4.2% |
| 40 | ATO | ATMOS ENERGY CORP | Utilities | 11,322.0 | $1.9M | 0.89% | NEW | — | $167.64 | +5.1% |
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%