Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 141,639.0 | $14.4M | 11.39% | NEW | — | $101.98 | +16.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 224,246.0 | $8.9M | 7.00% | NEW | — | $39.59 | +9.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 142,100.0 | $8.5M | 6.72% | NEW | — | $59.93 | -2.0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 86,950.0 | $8.2M | 6.44% | NEW | — | $93.97 | +15.3% |
| 5 | BSVO | EA SERIES TRUST | — | 247,387.0 | $5.8M | 4.55% | NEW | — | $23.30 | +18.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 99,106.0 | $4.9M | 3.87% | NEW | — | $49.46 | +1.6% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 92,924.0 | $4.6M | 3.66% | NEW | — | $49.90 | +11.8% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 49,933.0 | $3.8M | 3.03% | NEW | — | $77.02 | +20.9% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 39,717.0 | $2.9M | 2.32% | NEW | — | $74.17 | +8.9% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 69,337.0 | $2.6M | 2.08% | NEW | — | $38.11 | +9.1% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 56,197.0 | $2.6M | 2.06% | NEW | — | $46.59 | +13.3% |
| 12 | EEM | ISHARES TR | — | 43,786.0 | $2.4M | 1.89% | NEW | — | $54.71 | +20.7% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 66,356.0 | $2.2M | 1.71% | NEW | — | $32.73 | +13.2% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 74,445.0 | $2.0M | 1.55% | NEW | — | $26.42 | +9.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 9,280.0 | $1.7M | 1.36% | NEW | — | $186.51 | +17.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,042.0 | $1.7M | 1.31% | NEW | — | $206.94 | +12.0% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 27,735.0 | $1.7M | 1.30% | NEW | — | $59.54 | +11.7% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 18,490.0 | $1.5M | 1.20% | NEW | — | $82.32 | +10.4% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 42,087.0 | $1.4M | 1.10% | NEW | — | $33.08 | +19.8% |
| 20 | — | BROWN FORMAN CORP | — | 52,325.0 | $1.4M | 1.09% | NEW | — | $26.31 | — |
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
29.6%
Healthcare
18.1%
Industrials
14.1%
Financial Services
13.3%
Consumer Cyclical
12.5%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
2.1%
Energy
1.8%
Utilities
1.6%