Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $530K | 0.42% | NEW | — | $353.61 | -6.9% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 9,088.0 | $500K | 0.39% | NEW | — | $55.00 | -6.4% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 2,907.0 | $498K | 0.39% | NEW | — | $171.18 | +76.6% |
| 44 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,160.0 | $497K | 0.39% | NEW | — | $69.40 | +9.0% |
| 45 | TEAM | ATLASSIAN CORPORATION | Technology | 2,961.0 | $480K | 0.38% | NEW | — | $162.14 | -46.8% |
| 46 | CNC | CENTENE CORP DEL | Healthcare | 11,471.0 | $472K | 0.37% | NEW | — | $41.15 | +40.4% |
| 47 | TPR | TAPESTRY INC | Consumer Cyclical | 3,442.0 | $440K | 0.35% | NEW | — | $127.77 | +6.3% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 3,352.0 | $439K | 0.35% | NEW | — | $131.03 | +13.4% |
| 49 | HWM | HOWMET AEROSPACE INC | Industrials | 2,132.0 | $437K | 0.34% | NEW | — | $205.02 | +26.8% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 3,315.0 | $435K | 0.34% | NEW | — | $131.16 | +10.4% |
| 51 | MMM | 3M CO | Industrials | 2,692.0 | $431K | 0.34% | NEW | — | $160.10 | -5.3% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 4,261.0 | $409K | 0.32% | NEW | — | $96.05 | -18.6% |
| 53 | META | META PLATFORMS INC | Communication Services | 608.0 | $401K | 0.32% | NEW | — | $660.09 | -8.0% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 5,125.0 | $399K | 0.32% | NEW | — | $77.87 | -2.1% |
| 55 | NTRA | NATERA INC | Healthcare | 1,724.0 | $395K | 0.31% | NEW | — | $229.09 | -11.1% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 3,196.0 | $392K | 0.31% | NEW | — | $122.74 | +6.3% |
| 57 | DINO | HF SINCLAIR CORP | Energy | 8,509.0 | $392K | 0.31% | NEW | — | $46.08 | +48.4% |
| 58 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,658.0 | $392K | 0.31% | NEW | — | $107.09 | -6.0% |
| 59 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,306.0 | $372K | 0.29% | NEW | — | $86.29 | +15.2% |
| 60 | CMI | CUMMINS INC | Industrials | 709.0 | $362K | 0.28% | NEW | — | $510.45 | +25.1% |
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%