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 | MDT | MEDTRONIC PLC | Healthcare | 2,814.0 | $244K | 0.19% | -1K | -34.0% | $86.64 | -9.8% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,515.0 | $222K | 0.17% | -222.0 | -12.8% | $146.32 | -6.3% |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,374.0 | $204K | 0.16% | -906.0 | -12.4% | $32.01 | +2.5% |
| 24 | ADT | ADT INC DEL | Industrials | 13,315.0 | $87K | 0.07% | -3K | -17.2% | $6.57 | +6.5% |
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%