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 | MTZ | MASTEC INC | Industrials | 1,330.0 | $553K | 0.41% | — | — | $416.06 | -43.0% |
| 42 | AAPL | APPLE INC | Technology | 1,874.0 | $542K | 0.40% | -273.0 | -12.7% | $289.36 | +10.6% |
| 43 | DINO | HF SINCLAIR CORP | Energy | 7,658.0 | $533K | 0.40% | — | — | $69.65 | +51.3% |
| 44 | — | FORTINET INC | — | 3,443.0 | $529K | 0.39% | — | — | $153.62 | — |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 9,088.0 | $518K | 0.38% | — | — | $56.98 | +10.0% |
| 46 | CIEN | CIENA CORP | Technology | 1,053.0 | $517K | 0.38% | -976.0 | -48.1% | $490.56 | -34.6% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 1,180.0 | $509K | 0.38% | -498.0 | -29.7% | $431.46 | +21.4% |
| 48 | CMI | CUMMINS INC | Industrials | 709.0 | $506K | 0.38% | — | — | $713.21 | -21.4% |
| 49 | TPR | TAPESTRY INC | Consumer Cyclical | 3,442.0 | $504K | 0.37% | — | — | $146.38 | -16.6% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 2,935.0 | $499K | 0.37% | -417.0 | -12.4% | $169.88 | +14.1% |
| 51 | ILMN | ILLUMINA INC | Healthcare | 2,807.0 | $494K | 0.37% | -508.0 | -15.3% | $175.83 | +24.1% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 1,457.0 | $488K | 0.36% | -166.0 | -10.2% | $334.82 | -16.2% |
| 53 | NTRA | NATERA INC | Healthcare | 1,724.0 | $468K | 0.35% | — | — | $271.45 | +20.9% |
| 54 | CNC | CENTENE CORP DEL | Healthcare | 6,949.0 | $446K | 0.33% | -3K | -29.5% | $64.19 | +4.4% |
| 55 | MMM | 3M CO | Industrials | 2,692.0 | $436K | 0.32% | — | — | $161.91 | +4.1% |
| 56 | SCHH | SCHWAB STRATEGIC TR | — | 17,503.0 | $414K | 0.31% | +2K | +11.8% | $23.68 | -1.0% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 10,180.0 | $409K | 0.30% | -245.0 | -2.4% | $40.21 | +0.9% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 3,196.0 | $404K | 0.30% | — | — | $126.34 | +19.5% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 5,216.0 | $400K | 0.30% | +57.0 | +1.1% | $76.69 | -2.3% |
| 60 | EME | EMCOR GROUP INC | Industrials | 481.0 | $399K | 0.30% | — | — | $829.88 | -9.1% |
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
31.2%
Industrials
18.3%
Healthcare
17.7%
Financial Services
12.2%
Consumer Cyclical
9.1%
Energy
4.1%
Utilities
2.6%
Consumer Defensive
2.5%
Basic Materials
1.5%
Communication Services
0.8%