Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 142,800 | $15.8M | 12.45% | SOLD |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,229 | $681K | 0.54% | SOLD |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,187 | $664K | 0.52% | SOLD |
| 4 | T | AT&T INC | Communication Services | 12,767 | $370K | 0.29% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86 | $362K | 0.29% | SOLD |
| 6 | PCG | PG&E CORP | Utilities | 20,487 | $360K | 0.28% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 1,374 | $334K | 0.26% | SOLD |
| 8 | EIX | EDISON INTL | Utilities | 4,339 | $318K | 0.25% | SOLD |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,087 | $304K | 0.24% | SOLD |
| 10 | CME | CME GROUP INC | Financial Services | 1,005 | $297K | 0.23% | SOLD |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 479 | $290K | 0.23% | SOLD |
| 12 | META | META PLATFORMS INC | Communication Services | 498 | $285K | 0.23% | SOLD |
| 13 | AME | AMETEK INC | Industrials | 1,292 | $277K | 0.22% | SOLD |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 985 | $268K | 0.21% | SOLD |
| 15 | MCK | MCKESSON CORP | Healthcare | 299 | $259K | 0.20% | SOLD |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 2,814 | $244K | 0.19% | SOLD |
| 17 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 465 | $243K | 0.19% | SOLD |
| 18 | BLK | BLACKROCK INC | Financial Services | 251 | $241K | 0.19% | SOLD |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,647 | $238K | 0.19% | SOLD |
| 20 | GOOG | ALPHABET INC | — | 819 | $235K | 0.18% | SOLD |
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%