Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BROWN FORMAN CORP | — | 52,325 | $1.4M | 1.09% | SOLD |
| 2 | TEAM | ATLASSIAN CORPORATION | Technology | 2,961 | $480K | 0.38% | SOLD |
| 3 | RBLX | ROBLOX CORP | Technology | 4,418 | $358K | 0.28% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,139 | $323K | 0.26% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,764 | $313K | 0.25% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 1,965 | $301K | 0.24% | SOLD |
| 7 | LYFT | LYFT INC | Technology | 14,607 | $283K | 0.22% | SOLD |
| 8 | SNOW | SNOWFLAKE INC | Technology | 1,175 | $258K | 0.20% | SOLD |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,406 | $257K | 0.20% | SOLD |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 937 | $251K | 0.20% | SOLD |
| 11 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,647 | $247K | 0.20% | SOLD |
| 12 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,372 | $241K | 0.19% | SOLD |
| 13 | SPYI | NEOS ETF TRUST | — | 4,513 | $237K | 0.19% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,624 | $233K | 0.18% | SOLD |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 1,039 | $232K | 0.18% | SOLD |
| 16 | EXEL | EXELIXIS INC | Healthcare | 5,154 | $226K | 0.18% | SOLD |
| 17 | TRMB | TRIMBLE INC | Technology | 2,808 | $220K | 0.17% | SOLD |
| 18 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,206 | $219K | 0.17% | SOLD |
| 19 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,077 | $216K | 0.17% | SOLD |
| 20 | ZS | ZSCALER INC | Technology | 962 | $216K | 0.17% | SOLD |
Sector Allocation
Technology
23.9%
Healthcare
17.5%
Industrials
17.1%
Consumer Cyclical
13.2%
Financial Services
10.4%
Energy
4.6%
Communication Services
3.9%
Utilities
3.7%
Consumer Defensive
3.3%
Basic Materials
2.4%