Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 937.0 | $251K | 0.20% | NEW | — | $268.30 | -47.1% |
| 102 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,647.0 | $247K | 0.20% | NEW | — | $32.29 | +26.1% |
| 103 | MCK | MCKESSON CORP | Healthcare | 299.0 | $245K | 0.19% | NEW | — | $820.29 | +1.7% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 5,363.0 | $244K | 0.19% | NEW | — | $45.54 | +24.1% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 839.0 | $241K | 0.19% | NEW | — | $287.25 | +13.4% |
| 106 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,372.0 | $241K | 0.19% | NEW | — | $175.63 | -3.7% |
| 107 | IEFA | ISHARES TR | — | 2,678.0 | $240K | 0.19% | NEW | — | $89.46 | +8.1% |
| 108 | VOO | VANGUARD INDEX FDS | — | 382.0 | $239K | 0.19% | NEW | — | $626.85 | +10.3% |
| 109 | RGLD | ROYAL GOLD INC | Basic Materials | 1,068.0 | $237K | 0.19% | NEW | — | $222.29 | -15.4% |
| 110 | SPYI | NEOS ETF TRUST | — | 4,513.0 | $237K | 0.19% | NEW | — | $52.53 | +2.0% |
| 111 | WAB | WABTEC | Industrials | 1,106.0 | $236K | 0.19% | NEW | — | $213.45 | +23.0% |
| 112 | — | TECHNIPFMC PLC | — | 5,271.0 | $235K | 0.18% | NEW | — | $44.56 | — |
| 113 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,624.0 | $233K | 0.18% | NEW | — | $30.54 | -13.8% |
| 114 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,234.0 | $232K | 0.18% | NEW | — | $188.36 | +6.4% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 1,039.0 | $232K | 0.18% | NEW | — | $223.23 | -11.1% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 479.0 | $232K | 0.18% | NEW | — | $483.67 | +6.7% |
| 117 | EIX | EDISON INTL | Utilities | 3,806.0 | $228K | 0.18% | NEW | — | $60.02 | +29.4% |
| 118 | EXEL | EXELIXIS INC | Healthcare | 5,154.0 | $226K | 0.18% | NEW | — | $43.83 | +26.9% |
| 119 | TRMB | TRIMBLE INC | Technology | 2,808.0 | $220K | 0.17% | NEW | — | $78.35 | -32.6% |
| 120 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,206.0 | $219K | 0.17% | NEW | — | $181.25 | -36.4% |
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%