Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIIB | BIOGEN INC | Healthcare | 1,541.0 | $283K | 0.22% | — | — | $183.33 | +9.3% |
| 82 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,234.0 | $282K | 0.22% | — | — | $228.48 | -12.3% |
| 83 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 851.0 | $282K | 0.22% | — | — | $330.87 | -15.9% |
| 84 | — | FORTINET INC | — | 3,443.0 | $281K | 0.22% | — | — | $81.72 | — |
| 85 | VRSN | VERISIGN INC | Technology | 1,126.0 | $280K | 0.22% | — | — | $248.36 | +9.9% |
| 86 | AME | AMETEK INC | Industrials | 1,292.0 | $277K | 0.22% | — | — | $214.36 | +8.8% |
| 87 | WAB | WABTEC | Industrials | 1,106.0 | $276K | 0.22% | — | — | $249.91 | +4.0% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 1,678.0 | $275K | 0.22% | -399.0 | -19.2% | $164.13 | +144.8% |
| 89 | LNG | CHENIERE ENERGY INC | Energy | 970.0 | $275K | 0.22% | NEW | — | $283.76 | -8.6% |
| 90 | SNDK | SANDISK CORP | Technology | 431.0 | $274K | 0.22% | NEW | — | $635.34 | +133.8% |
| 91 | RGLD | ROYAL GOLD INC | Basic Materials | 1,068.0 | $272K | 0.21% | — | — | $254.49 | -25.3% |
| 92 | DFAS | DIMENSIONAL ETF TRUST | — | 3,803.0 | $271K | 0.21% | — | — | $71.13 | +14.6% |
| 93 | VMC | VULCAN MATLS CO | Basic Materials | 985.0 | $268K | 0.21% | — | — | $272.30 | +7.5% |
| 94 | HAL | HALLIBURTON CO | Energy | 6,640.0 | $259K | 0.20% | NEW | — | $38.99 | -9.3% |
| 95 | MCK | MCKESSON CORP | Healthcare | 299.0 | $259K | 0.20% | — | — | $865.36 | -5.8% |
| 96 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 839.0 | $255K | 0.20% | — | — | $304.08 | +9.1% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,287.0 | $252K | 0.20% | — | — | $58.78 | +0.9% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,815.0 | $252K | 0.20% | +332.0 | +9.5% | $65.98 | +9.6% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,290.0 | $245K | 0.19% | — | — | $74.50 | +4.3% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 2,814.0 | $244K | 0.19% | -1K | -34.0% | $86.64 | -3.2% |
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%