Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 86,016.0 | $8.6M | 6.78% | -934.0 | -1.1% | $99.86 | +8.5% |
| 2 | BSVO | EA SERIES TRUST | — | 245,266.0 | $6.2M | 4.91% | -2K | -0.9% | $25.37 | +8.4% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 89,425.0 | $4.7M | 3.73% | -3K | -3.8% | $52.78 | +5.7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 39,169.0 | $2.8M | 2.19% | -548.0 | -1.4% | $70.91 | +13.9% |
| 5 | EEM | ISHARES TR | — | 35,592.0 | $2.0M | 1.59% | -8K | -18.7% | $56.79 | +16.3% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 59,494.0 | $2.0M | 1.59% | -7K | -10.3% | $33.97 | +9.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,712.0 | $1.9M | 1.49% | -330.0 | -4.1% | $244.43 | -5.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,210.0 | $1.6M | 1.27% | -70.0 | -0.8% | $174.41 | +25.9% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 16,648.0 | $1.4M | 1.11% | -2K | -10.0% | $84.84 | +7.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 3,174.0 | $1.0M | 0.80% | -58.0 | -1.8% | $320.81 | +13.8% |
| 11 | TER | TERADYNE INC | Technology | 3,015.0 | $894K | 0.70% | -119.0 | -3.8% | $296.46 | +16.2% |
| 12 | CIEN | CIENA CORP | Technology | 2,029.0 | $788K | 0.62% | -1K | -37.0% | $388.23 | +51.3% |
| 13 | ITOT | ISHARES TR | — | 5,082.0 | $724K | 0.57% | -42.0 | -0.8% | $142.42 | +13.9% |
| 14 | AAPL | APPLE INC | Technology | 2,147.0 | $545K | 0.43% | -25.0 | -1.1% | $253.79 | +20.2% |
| 15 | DINO | HF SINCLAIR CORP | Energy | 7,658.0 | $478K | 0.38% | -851.0 | -10.0% | $62.39 | +9.6% |
| 16 | INTC | INTEL CORP | Technology | 8,224.0 | $363K | 0.29% | -1K | -10.8% | $44.13 | +168.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 903.0 | $334K | 0.26% | -342.0 | -27.5% | $370.17 | +13.2% |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 9,851.0 | $323K | 0.26% | -2K | -14.1% | $32.74 | +76.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 498.0 | $285K | 0.23% | -110.0 | -18.1% | $572.13 | +6.2% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 1,678.0 | $275K | 0.22% | -399.0 | -19.2% | $164.13 | +54.1% |
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
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%