Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,752.0 | $1.8M | 0.87% | NEW | — | $117.21 | +5.9% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,409.0 | $1.7M | 0.82% | NEW | — | $113.10 | -26.3% |
| 43 | ARHS | ARHAUS INC | Consumer Cyclical | 152,070.0 | $1.7M | 0.80% | NEW | — | $11.21 | -38.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 14,934.0 | $1.7M | 0.78% | NEW | — | $111.41 | +6.1% |
| 45 | SO | SOUTHERN CO | Utilities | 17,569.0 | $1.5M | 0.72% | NEW | — | $87.20 | +6.6% |
| 46 | IDA | IDACORP INC | Utilities | 11,905.0 | $1.5M | 0.71% | NEW | — | $126.56 | +12.1% |
| 47 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,787.0 | $1.5M | 0.70% | NEW | — | $38.36 | -3.4% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 11,785.0 | $1.4M | 0.68% | NEW | — | $122.74 | +10.5% |
| 49 | ADC | AGREE RLTY CORP | Real Estate | 19,617.0 | $1.4M | 0.66% | NEW | — | $72.03 | +3.4% |
| 50 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,157.0 | $1.4M | 0.65% | NEW | — | $124.76 | -0.8% |
| 51 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,950.0 | $1.4M | 0.65% | NEW | — | $173.53 | +12.9% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 6,058.0 | $1.1M | 0.52% | NEW | — | $184.20 | +40.6% |
| 53 | ADSK | AUTODESK INC | Technology | 3,752.0 | $1.1M | 0.52% | NEW | — | $296.01 | -18.1% |
| 54 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,961.0 | $1.1M | 0.52% | NEW | — | $123.01 | -9.3% |
| 55 | SHOP | SHOPIFY INC | Technology | 6,801.0 | $1.1M | 0.51% | NEW | — | $160.97 | -30.0% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,156.0 | $1.1M | 0.51% | NEW | — | $344.10 | -7.0% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,048.0 | $1.0M | 0.48% | NEW | — | $169.45 | +53.5% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 11,417.0 | $906K | 0.42% | NEW | — | $79.36 | +16.4% |
| 59 | PFE | PFIZER INC | Healthcare | 36,373.0 | $906K | 0.42% | NEW | — | $24.90 | +4.7% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,611.0 | $863K | 0.41% | NEW | — | $130.50 | -5.3% |
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%