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 | 12,610.0 | $1.7M | 0.82% | -3K | -19.9% | $130.94 | -4.3% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 8,367.0 | $1.5M | 0.77% | -3K | -26.1% | $184.72 | -4.6% |
| 43 | SO | SOUTHERN CO | Utilities | 15,671.0 | $1.5M | 0.76% | -2K | -10.8% | $96.52 | -2.9% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,698.0 | $1.5M | 0.75% | -252.0 | -3.2% | $195.98 | -1.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 15,889.0 | $1.5M | 0.74% | -15K | -48.4% | $92.88 | -5.6% |
| 46 | IDA | IDACORP INC | Utilities | 9,629.0 | $1.4M | 0.69% | -2K | -19.1% | $142.97 | +0.5% |
| 47 | WTRG | ESSENTIAL UTILS INC | Utilities | 33,849.0 | $1.4M | 0.68% | -5K | -12.7% | $40.27 | -7.7% |
| 48 | D | DOMINION ENERGY INC | Utilities | 21,953.0 | $1.4M | 0.68% | -34K | -61.1% | $61.82 | +8.7% |
| 49 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,769.0 | $1.4M | 0.68% | -1K | -24.6% | $358.75 | -13.1% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,759.0 | $1.3M | 0.64% | NEW | — | $131.09 | -1.2% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,099.0 | $1.3M | 0.64% | +1K | +17.4% | $180.00 | +43.5% |
| 52 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 23,867.0 | $1.2M | 0.61% | NEW | — | $50.80 | -2.2% |
| 53 | AVAV | AEROVIRONMENT INC | Industrials | 6,496.0 | $1.2M | 0.59% | +3K | +98.8% | $183.05 | -1.0% |
| 54 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,340.0 | $1.2M | 0.59% | -2K | -16.3% | $126.37 | -0.4% |
| 55 | HAL | HALLIBURTON CO | Energy | 30,205.0 | $1.2M | 0.59% | NEW | — | $38.99 | +1.6% |
| 56 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,622.0 | $1.2M | 0.59% | +2K | +30.4% | $136.10 | -9.0% |
| 57 | PFE | PFIZER INC | Healthcare | 35,830.0 | $1.0M | 0.50% | -543.0 | -1.5% | $28.08 | -6.7% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,307.0 | $991K | 0.49% | -1K | -7.2% | $69.30 | +10.0% |
| 59 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,961.0 | $981K | 0.49% | — | — | $109.51 | -12.5% |
| 60 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,647.0 | $878K | 0.44% | NEW | — | $101.55 | -3.6% |
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%