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 | PCG | PG&E CORP | Utilities | 20,487.0 | $360K | 0.28% | NEW | — | $17.57 | -0.3% |
| 2 | ADBE | ADOBE INC | Technology | 1,374.0 | $334K | 0.26% | NEW | — | $243.08 | -7.6% |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 970.0 | $275K | 0.22% | NEW | — | $283.76 | -9.8% |
| 4 | SNDK | SANDISK CORP | Technology | 431.0 | $274K | 0.22% | NEW | — | $635.34 | +154.2% |
| 5 | HAL | HALLIBURTON CO | Energy | 6,640.0 | $259K | 0.20% | NEW | — | $38.99 | -9.6% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,647.0 | $238K | 0.19% | NEW | — | $144.44 | +2.5% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 398.0 | $236K | 0.19% | NEW | — | $592.98 | -10.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 819.0 | $235K | 0.18% | NEW | — | $286.86 | +29.1% |
| 9 | OSK | OSHKOSH CORP | Industrials | 1,565.0 | $230K | 0.18% | NEW | — | $147.21 | -1.1% |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,427.0 | $225K | 0.18% | NEW | — | $21.62 | +16.8% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,379.0 | $220K | 0.17% | NEW | — | $50.19 | -14.7% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 1,809.0 | $219K | 0.17% | NEW | — | $121.20 | +14.1% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 4,268.0 | $215K | 0.17% | NEW | — | $50.32 | -14.7% |
| 14 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 657.0 | $214K | 0.17% | NEW | — | $325.38 | +6.1% |
| 15 | EVRG | EVERGY INC | Utilities | 2,555.0 | $209K | 0.17% | NEW | — | $81.92 | +4.3% |
| 16 | COHR | COHERENT CORP | Technology | 876.0 | $209K | 0.17% | NEW | — | $238.21 | +25.7% |
| 17 | KMX | CARMAX INC | Consumer Cyclical | 4,849.0 | $202K | 0.16% | NEW | — | $41.58 | +41.8% |
| 18 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,470.0 | $201K | 0.16% | NEW | — | $136.47 | +12.3% |
| 19 | ALIT | ALIGHT INC | Technology | 36,945.0 | $22K | 0.02% | NEW | — | $11.65 | +86.6% |
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%