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 | MU | MICRON TECHNOLOGY INC | Technology | 480.0 | $554K | 0.41% | NEW | — | $1154.29 | -19.2% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,764.0 | $277K | 0.21% | NEW | — | $100.28 | +4.0% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 2,543.0 | $263K | 0.20% | NEW | — | $103.45 | -10.0% |
| 4 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.18% | NEW | — | $1174.86 | -22.4% |
| 5 | TWLO | TWILIO INC | Communication Services | 1,190.0 | $246K | 0.18% | NEW | — | $206.33 | +15.2% |
| 6 | EXEL | EXELIXIS INC | Healthcare | 4,431.0 | $241K | 0.18% | NEW | — | $54.41 | +0.1% |
| 7 | GL | GLOBE LIFE INC | Financial Services | 1,318.0 | $236K | 0.17% | NEW | — | $178.68 | -3.3% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 862.0 | $219K | 0.16% | NEW | — | $254.50 | +28.9% |
| 9 | — | CARNIVAL CORP LTD | — | 7,624.0 | $218K | 0.16% | NEW | — | $28.57 | — |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 846.0 | $216K | 0.16% | NEW | — | $255.88 | +28.7% |
| 11 | AGX | ARGAN INC | Industrials | 267.0 | $213K | 0.16% | NEW | — | $798.55 | -47.7% |
| 12 | SPYI | NEOS ETF TRUST | — | 4,013.0 | $213K | 0.16% | NEW | — | $53.09 | +1.2% |
| 13 | PROP | PRAIRIE OPER CO | Financial Services | 10,408.0 | $8K | 0.01% | NEW | — | $0.72 | -22.6% |
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
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%