Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,729.0 | $1.2M | 0.93% | NEW | — | $684.99 | +10.5% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,697.0 | $1.2M | 0.91% | NEW | — | $681.88 | +10.5% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 22,894.0 | $1.1M | 0.87% | NEW | — | $47.95 | -0.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,232.0 | $1.1M | 0.85% | NEW | — | $335.27 | +10.9% |
| 25 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,505.0 | $894K | 0.70% | NEW | — | $45.84 | -0.3% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 20,580.0 | $782K | 0.62% | NEW | — | $38.00 | +8.9% |
| 27 | ITOT | ISHARES TR | — | 5,124.0 | $762K | 0.60% | NEW | — | $148.70 | +11.1% |
| 28 | CIEN | CIENA CORP | Technology | 3,222.0 | $754K | 0.59% | NEW | — | $233.87 | +68.1% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 19,411.0 | $738K | 0.58% | NEW | — | $38.03 | +9.6% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 6,222.0 | $696K | 0.55% | NEW | — | $111.78 | +15.1% |
| 31 | DIHP | DIMENSIONAL ETF TRUST | — | 20,789.0 | $658K | 0.52% | NEW | — | $31.66 | +7.3% |
| 32 | GE | GE AEROSPACE | Industrials | 2,117.0 | $652K | 0.51% | NEW | — | $308.03 | +12.6% |
| 33 | AVRE | AMERICAN CENTY ETF TR | — | 14,313.0 | $623K | 0.49% | NEW | — | $43.53 | +11.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,679.0 | $618K | 0.49% | NEW | — | $230.82 | +10.7% |
| 35 | IWV | ISHARES TR | — | 1,587.0 | $614K | 0.48% | NEW | — | $386.85 | +10.9% |
| 36 | TER | TERADYNE INC | Technology | 3,134.0 | $607K | 0.48% | NEW | — | $193.56 | +70.4% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,229.0 | $606K | 0.48% | NEW | — | $53.94 | +11.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,245.0 | $602K | 0.47% | NEW | — | $483.74 | -17.8% |
| 39 | AAPL | APPLE INC | Technology | 2,172.0 | $590K | 0.47% | NEW | — | $271.86 | +21.6% |
| 40 | AVGO | BROADCOM INC | Technology | 1,645.0 | $569K | 0.45% | NEW | — | $346.10 | +9.9% |
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
29.6%
Healthcare
18.1%
Industrials
14.1%
Financial Services
13.3%
Consumer Cyclical
12.5%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
2.1%
Energy
1.8%
Utilities
1.6%