Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHH | SCHWAB STRATEGIC TR | — | 13,459.0 | $281K | 0.22% | NEW | — | $20.89 | +17.0% |
| 82 | VMC | VULCAN MATLS CO | Basic Materials | 985.0 | $281K | 0.22% | NEW | — | $285.22 | +2.3% |
| 83 | FDX | FEDEX CORP | Industrials | 953.0 | $275K | 0.22% | NEW | — | $288.86 | +9.7% |
| 84 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,297.0 | $275K | 0.22% | NEW | — | $83.43 | -11.5% |
| 85 | CME | CME GROUP INC | Financial Services | 1,005.0 | $274K | 0.22% | NEW | — | $273.08 | -10.0% |
| 86 | VRSN | VERISIGN INC | Technology | 1,126.0 | $274K | 0.22% | NEW | — | $242.95 | +14.1% |
| 87 | — | FORTINET INC | — | 3,443.0 | $273K | 0.22% | NEW | — | $79.41 | — |
| 88 | BIIB | BIOGEN INC | Healthcare | 1,541.0 | $271K | 0.21% | NEW | — | $175.99 | +17.7% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,280.0 | $269K | 0.21% | NEW | — | $37.00 | -7.7% |
| 90 | BLK | BLACKROCK INC | Financial Services | 251.0 | $269K | 0.21% | NEW | — | $1070.34 | +1.7% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,290.0 | $268K | 0.21% | NEW | — | $81.32 | -5.6% |
| 92 | AME | AMETEK INC | Industrials | 1,292.0 | $265K | 0.21% | NEW | — | $205.31 | +14.8% |
| 93 | DFAS | DIMENSIONAL ETF TRUST | — | 3,803.0 | $265K | 0.21% | NEW | — | $69.67 | +17.2% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 282.0 | $263K | 0.21% | NEW | — | $933.29 | +78.1% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 1,623.0 | $263K | 0.21% | NEW | — | $162.01 | +79.6% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 2,077.0 | $261K | 0.21% | NEW | — | $125.88 | +218.9% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 1,175.0 | $258K | 0.20% | NEW | — | $219.36 | +25.1% |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,406.0 | $257K | 0.20% | NEW | — | $58.38 | -1.6% |
| 99 | APH | AMPHENOL CORP NEW | Technology | 1,898.0 | $256K | 0.20% | NEW | — | $135.14 | +13.9% |
| 100 | INCY | INCYTE CORP | Healthcare | 2,578.0 | $255K | 0.20% | NEW | — | $98.77 | +17.4% |
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%