Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 12,618.0 | $330K | 0.14% | — | — | $26.15 | -6.3% |
| 82 | TEAM | ATLASSIAN CORPORATION | Technology | 4,218.0 | $328K | 0.14% | NEW | — | $77.79 | +143.7% |
| 83 | DTE | DTE ENERGY CO | Utilities | 2,145.0 | $327K | 0.14% | — | — | $152.38 | -10.7% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $318K | 0.14% | — | — | $1199.43 | -4.3% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,216.0 | $299K | 0.13% | — | — | $246.22 | -0.3% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,954.0 | $267K | 0.12% | +420.0 | +27.4% | $136.69 | +16.7% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 329.0 | $242K | 0.10% | NEW | — | $736.23 | -2.3% |
| 88 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,087.0 | $224K | 0.10% | -40K | -84.9% | $31.61 | +10.7% |
| 89 | ES | EVERSOURCE ENERGY | Utilities | 2,989.0 | $216K | 0.09% | NEW | — | $72.27 | -1.7% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,099.0 | $209K | 0.09% | NEW | — | $189.73 | +5.8% |
| 91 | ATI | ATI INC | Industrials | 1,035.0 | $204K | 0.09% | NEW | — | $197.10 | +6.9% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 3,800.0 | $202K | 0.09% | — | — | $53.11 | +20.6% |
| 93 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 14,693.0 | $34K | 0.01% | — | — | $2.31 | +3.5% |
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
37.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Industrials
8.7%
Communication Services
6.5%
Utilities
6.5%
Basic Materials
4.5%
Healthcare
4.2%
Consumer Defensive
4.1%
Energy
1.0%