Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OSK | OSHKOSH CORP | Industrials | 1,565 | $230K | 0.18% | SOLD |
| 22 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,427 | $225K | 0.18% | SOLD |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,515 | $222K | 0.17% | SOLD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,379 | $220K | 0.17% | SOLD |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 4,268 | $215K | 0.17% | SOLD |
| 26 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 657 | $214K | 0.17% | SOLD |
| 27 | NFLX | NETFLIX INC. | Communication Services | 2,220 | $213K | 0.17% | SOLD |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,374 | $204K | 0.16% | SOLD |
| 29 | ADT | ADT INC DEL | Industrials | 13,315 | $87K | 0.07% | SOLD |
| 30 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,442 | $63K | 0.05% | 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%