Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBLX | ROBLOX CORP | Technology | 4,418.0 | $358K | 0.28% | NEW | — | $81.03 | -43.5% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 65.0 | $348K | 0.28% | NEW | — | $5355.32 | -97.0% |
| 63 | INTC | INTEL CORP | Technology | 9,225.0 | $340K | 0.27% | NEW | — | $36.90 | +221.1% |
| 64 | DFAE | DIMENSIONAL ETF TRUST | — | 10,425.0 | $340K | 0.27% | NEW | — | $32.57 | +19.8% |
| 65 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 851.0 | $338K | 0.27% | NEW | — | $397.65 | -24.4% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 745.0 | $335K | 0.26% | NEW | — | $450.00 | -7.3% |
| 67 | XEL | XCEL ENERGY INC | Utilities | 4,524.0 | $334K | 0.26% | NEW | — | $73.86 | +8.1% |
| 68 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,139.0 | $323K | 0.26% | NEW | — | $283.31 | -23.0% |
| 69 | T | AT&T INC | Communication Services | 12,767.0 | $317K | 0.25% | NEW | — | $24.84 | +0.4% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,764.0 | $313K | 0.25% | NEW | — | $113.10 | -32.9% |
| 71 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,025.0 | $311K | 0.25% | NEW | — | $23.90 | +0.8% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,737.0 | $309K | 0.24% | NEW | — | $177.80 | -22.9% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,756.0 | $307K | 0.24% | NEW | — | $111.41 | +17.4% |
| 74 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,087.0 | $306K | 0.24% | NEW | — | $99.19 | -0.3% |
| 75 | NOW | SERVICENOW INC | Technology | 1,965.0 | $301K | 0.24% | NEW | — | $153.19 | -34.9% |
| 76 | EME | EMCOR GROUP INC | Industrials | 481.0 | $294K | 0.23% | NEW | — | $611.79 | +38.8% |
| 77 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,968.0 | $290K | 0.23% | NEW | — | $58.41 | +7.5% |
| 78 | MTZ | MASTEC INC | Industrials | 1,330.0 | $289K | 0.23% | NEW | — | $217.37 | +78.9% |
| 79 | LYFT | LYFT INC | Technology | 14,607.0 | $283K | 0.22% | NEW | — | $19.37 | -30.4% |
| 80 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 465.0 | $281K | 0.22% | NEW | — | $605.01 | -18.5% |
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%