Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 2,132.0 | $491K | 0.39% | — | — | $230.46 | +21.2% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 3,442.0 | $486K | 0.38% | — | — | $141.11 | -0.6% |
| 43 | DINO | HF SINCLAIR CORP | Energy | 7,658.0 | $478K | 0.38% | -851.0 | -10.0% | $62.39 | +34.5% |
| 44 | DAL | DELTA AIR LINES INC | Industrials | 7,160.0 | $476K | 0.38% | — | — | $66.48 | +29.3% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 3,196.0 | $445K | 0.35% | — | — | $139.37 | -5.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 9,088.0 | $443K | 0.35% | — | — | $48.75 | +26.3% |
| 47 | MTZ | MASTEC INC | Industrials | 1,330.0 | $428K | 0.34% | — | — | $321.74 | +11.2% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 3,352.0 | $412K | 0.33% | — | — | $122.78 | +40.0% |
| 49 | ILMN | ILLUMINA INC | Healthcare | 3,315.0 | $409K | 0.32% | — | — | $123.26 | +51.8% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 1,623.0 | $407K | 0.32% | — | — | $250.58 | +21.5% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 5,159.0 | $398K | 0.31% | +34.0 | +0.7% | $77.18 | -1.4% |
| 52 | MMM | 3M CO | Industrials | 2,692.0 | $391K | 0.31% | — | — | $145.23 | +10.5% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 282.0 | $389K | 0.31% | — | — | $1378.99 | +25.9% |
| 54 | CMI | CUMMINS INC | Industrials | 709.0 | $381K | 0.30% | — | — | $538.02 | +23.8% |
| 55 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,658.0 | $371K | 0.29% | — | — | $101.41 | +9.2% |
| 56 | T | AT&T INC | Communication Services | 12,767.0 | $370K | 0.29% | — | — | $28.99 | -26.1% |
| 57 | — | TECHNIPFMC PLC | — | 5,271.0 | $364K | 0.29% | — | — | $69.13 | — |
| 58 | INTC | INTEL CORP | Technology | 8,224.0 | $363K | 0.29% | -1K | -10.8% | $44.13 | +133.4% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $362K | 0.29% | +21.0 | +32.3% | $168.41 | +8.5% |
| 60 | PCG | PG&E CORP | Utilities | 20,487.0 | $360K | 0.28% | NEW | — | $17.57 | -0.3% |
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
24.5%
Healthcare
17.3%
Industrials
16.9%
Consumer Cyclical
13.1%
Financial Services
10.3%
Energy
4.6%
Communication Services
3.9%
Utilities
3.7%
Consumer Defensive
3.3%
Basic Materials
2.3%